ARTEMIS OPTICAL LIMITED

Company number 00514290

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0051 4290 0018

• Created: 21 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 11 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0051 4290 0017

• Created: 8 September 2017
• Delivered: 9 September 2017
• Status: Satisfied on 30 July 2020

Persons entitled

• Quantum Funding Limited

Brief description

Contains fixed charge…

Charge code 0051 4290 0016

• Created: 12 January 2017
• Delivered: 16 January 2017
• Status: Satisfied on 5 January 2023

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0051 4290 0015

• Created: 12 January 2017
• Delivered: 16 January 2017
• Status: Satisfied on 27 July 2023

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0051 4290 0014

• Created: 25 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 6 July 2017

Persons entitled

• Leumi Abl LTD

Brief description

N/A…

Charge code 0051 4290 0013

• Created: 29 November 2013
• Delivered: 17 December 2013
• Status: Satisfied on 2 September 2014

Persons entitled

• Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0051 4290 0012

• Created: 26 July 2013
• Delivered: 29 July 2013
• Status: Satisfied on 2 September 2014

Persons entitled

• Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 10 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

All its rights,title and interest in and to any credit…

Fixed charge on non-vesting debts and floating charge

• Created: 22 August 2012
• Delivered: 24 August 2012
• Status: Satisfied on 2 September 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 15 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 1 August 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 19 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 18 June 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Innolas QSR6/60 laser systeam s/n inn 1001, l&b…

Charge of deposit

• Created: 24 July 2009
• Delivered: 30 July 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 1 July 2009
• Delivered: 3 July 2009
• Status: Satisfied on 19 July 2023

Persons entitled

• Angerstein Estates (Plymouth) Limited

Short particulars

By way of an initial deposit in the sum of £106,000…

Chattel mortgage

• Created: 23 February 2009
• Delivered: 25 February 2009
• Status: Satisfied on 27 June 2012

Persons entitled

• Lombard North Central PLC

Short particulars

Items described as leybold, A1104, 310-14-1577, abs vacuum…

Debenture

• Created: 19 February 2009
• Delivered: 21 February 2009
• Status: Satisfied on 5 October 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 22 December 2005
• Delivered: 30 December 2005
• Status: Satisfied on 7 November 2008

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch (The"Security Agent")

Short particulars

Glascoed road st asaph denbighshire t/n CYM63774. Fixed and…

Debenture

• Created: 21 May 1996
• Delivered: 25 May 1996
• Status: Satisfied on 10 September 1997

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 11 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H site 1 and site 2 being land and buildings on the north…