LIGHT SOURCE TECHNOLOGY UK LTD

Company number 03341889 ·

Liquidation

14 charges registered · 7 outstanding

Charge 12

Registered 2019-01-24 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2018-10-16 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 11

Registered 2018-10-15 Outstanding

Wells Fargo Bank, National Association, London Branch

Charge 10

Registered 2017-12-28 Outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION, LONDON BRANCH

Charge 10

Registered 2017-12-22 Outstanding

Wells Fargo Bank, National Association, London Branch

Charge 9

Registered 2012-06-13 Satisfied

BANK OF AMERICA, N.A.

GUARANTEE & DEBENTURE

Charge 8

Registered 2009-12-04 Outstanding

ZURICH ASSURANCE LTD

RENT DEPOSIT DEED

Charge 7

Registered 2004-12-02 Outstanding

ALLIED DUNBAR ASSURANCE PLC

RENT DEPOSIT DEED

Charge 6

Registered 2004-03-04 Satisfied

WELLS FARGO FOOTHILL, INC.

GUARANTEE & DEBENTURE

Charge 5

Registered 2003-08-05 Satisfied

WELLS FARGO FOOTHILL INC, AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS

SUPPLEMENTAL DEBENTURE

Charge 4

Registered 2003-07-17 Satisfied

WELLS FARGO FOOTHILL, INC. (AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS)(THE AGENT)

GUARANTEE & DEBENTURE

Charge 3

Registered 2003-05-30 Satisfied

PNC BANK, NATIONAL ASSOCIATIONIN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED) OF THE SECURITY CONSTITUTED BY THE DEBENTURE (THE "TRUSTEE")

DEBENTURE

Charge 2

Registered 1999-05-25 Satisfied

PNC BANK, NATIONAL ASSOCIATIONIN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED) OF THE SECURITY CONSTITUTED BY THE DEBENTURE (THE "TRUSTEE")

DEBENTURE

Charge 1

Registered 1997-07-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE