LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02745078
Jurisdiction	England/Wales
Date of Creation	Sep 04, 1992

Does LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 21, 2018 Delivered On Dec 24, 2018	Satisfied
	Brief description 1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Optimum Sme Finance Limited
	Transactions Dec 24, 2018Registration of a charge (MR01) Jun 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 26, 2013 Delivered On Nov 28, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Nov 28, 2013Registration of a charge (MR01) Dec 17, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 13, 2013 Delivered On Jun 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 19, 2013Registration of a charge (MR01) Dec 14, 2018Satisfaction of a charge (MR04)
Deed of assignment of patent	Created On Jun 06, 2012 Delivered On Jun 15, 2012	Satisfied	Amount secured £200,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the patent:. European patent number: 1534105. title of invention: satchet strip. Validity: 20 years from 1ST august 2003. registered proprietor: lighthouse display international limited. And all right title and interest in and to the patent and in and to all and any inventions disclosed in the patent see image for full details.
	Persons Entitled The Trustees of Lighthouse Display International Limited Pension Scheme
	Transactions Jun 15, 2012Registration of a charge (MG01) Dec 17, 2018Satisfaction of a charge (MR04)
Debenture	Created On Sep 30, 2002 Delivered On Oct 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The thunderby works, cassgate drive, nottingham, city of nottingham t/n NT66057. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 03, 2002Registration of a charge (395) Dec 19, 2018Satisfaction of a charge (MR04)
Legal charge	Created On May 08, 2002 Delivered On May 09, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land on the north-west side of crossgate drive, nottingham t/no. NT66057.
	Persons Entitled Barclays Bank PLC
	Transactions May 09, 2002Registration of a charge (395) Dec 14, 2018Satisfaction of a charge (MR04)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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