LIGHTHOUSE HOLDINGS (UK) LIMITED: Mortgages

Overview

Company Name	LIGHTHOUSE HOLDINGS (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03719632
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1999
Date of Cessation	Apr 09, 2019

Does LIGHTHOUSE HOLDINGS (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 19, 2002 Delivered On Apr 26, 2002	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
	Transactions Apr 26, 2002Registration of a charge (395) Aug 10, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 04, 2002 Delivered On Apr 12, 2002	Satisfied	Amount secured All 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 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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement
	Transactions Apr 12, 2002Registration of a charge (395) Aug 10, 2017Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 26, 2000 Delivered On May 06, 2000	Satisfied	Amount secured The sum of £41,325 or the balance due or to become due from the company to the chargee under the terms of the deed
	Short particulars The deposit (and all monies withdrawn from the account)as security for money payable. See the mortgage charge document for full details.
	Persons Entitled Crown Dilmun (Albemale Street) Limited
	Transactions May 06, 2000Registration of a charge (395) Aug 10, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 08, 1999 Delivered On Jul 23, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the credit agreement or the notes (both as defined) or this mortgage debenture
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled First Union National Bank,as Agent and Trustee for the Banks (As Defined)
	Transactions Jul 23, 1999Registration of a charge (395) Feb 23, 2002Statement of satisfaction of a charge in full or part (403a)
Rent security deposit deed	Created On Jun 03, 1999 Delivered On Jun 19, 1999	Satisfied	Amount secured £27,500 due or to become due from the company to the chargee
	Short particulars £27,500.
	Persons Entitled Charles Street Capital Limited
	Transactions Jun 19, 1999Registration of a charge (395) Aug 10, 2017Satisfaction 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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