LIGHTHOUSE UKCO 5 (HOLDINGS) LIMITED

Company number 04298007

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 8007 0009

• Created: 15 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Rabobank Canada (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0429 8007 0008

• Created: 2 November 2015
• Delivered: 9 November 2015
• Status: Satisfied on 13 May 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0429 8007 0007

• Created: 19 July 2013
• Delivered: 25 July 2013
• Status: Satisfied on 14 December 2015

Persons entitled

• Societe Generale, London Branch

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 October 2008
• Delivered: 1 November 2008
• Status: Satisfied on 19 July 2013

Persons entitled

• Societe Generale as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 March 2007
• Delivered: 31 March 2007
• Status: Satisfied on 23 October 2008

Persons entitled

• Societe Generale the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 23 October 2008

Persons entitled

• Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 26 April 2006

Persons entitled

• Societe Generale (The Security Agent)

Short particulars

All material premises together with all buildings and…

Supplemental deed

• Created: 24 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 20 January 2006

Persons entitled

• Societe Generale,as Security Trustee for Itself and the Other Secured Parties

Short particulars

The supplemental deed amended schedule 2 to the debenture…

Debenture

• Created: 19 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 20 January 2006

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…