LUMESSE HOLDINGS LIMITED

Company number 07083011

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0708 3011 0012

• Created: 31 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 24 April 2020

Persons entitled

• Golub Capital Markets Llc

Brief description

Contains fixed charge…

Charge code 0708 3011 0011

• Created: 31 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 24 April 2020

Persons entitled

• Golub Capital Markets Llc

Brief description

Pursuant to the charge, the company charged by way of first…

Charge code 0708 3011 0010

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0708 3011 0009

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0708 3011 0008

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0708 3011 0007

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Contains fixed charge…

Charge code 0708 3011 0006

• Created: 26 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 November 2018

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Brief description

Lumesse holdings limited charges by way of fixed charge any…

Pledge over shares

• Created: 18 May 2011
• Delivered: 4 June 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

All of its present and future right title and interest in…

Share pledge agreement

• Created: 20 April 2011
• Delivered: 10 May 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

The present shares and all additional shares and all…

Share pledge agreement

• Created: 20 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in to and under the equity…

Fixed and floating security document

• Created: 20 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 28 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…