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Lux-Tsi Limited

Charges

Mortgage charges satisfied

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Mortgage charges part satisfied

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Mortgage charges outstanding

4

Outstanding

17 July 2015Delivered on: 17 July 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding		#4
5 November 2014Delivered on: 5 November 2014
Persons entitled:
Hsbc Asset Finance (UK) LTD
Hsbc Equipment Finance (UK) LTD

Classification: A registered charge
Particulars: Chattels mortgage.
Outstanding		#3
31 October 2012Delivered on: 13 November 2012
Persons entitled: Finance Wales Investments (6) Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Arbitrary wave form generator (331201) asset no lux-tsi-5001, defusion plate asset no lux-tsi-5002 and double monochromator 12408 (idr 300) asset no lux-tsi-5003 (for full list of plant and machinery please see form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#2
6 June 2012Delivered on: 13 June 2012
Persons entitled: Skipton Business Finance Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#1

Charge Filings

21 October 2020All of the property or undertaking has been released from charge 072273510003
21 October 2020All of the property or undertaking has been released from charge 1
21 October 2020All of the property or undertaking has been released from charge 072273510004
17 July 2015Registration of charge 072273510004, created on 17 July 2015
17 July 2015Registration of charge 072273510004, created on 17 July 2015
5 November 2014Registration of charge 072273510003, created on 5 November 2014
5 November 2014Registration of charge 072273510003, created on 5 November 2014
5 November 2014Registration of charge 072273510003, created on 5 November 2014
13 November 2012Particulars of a mortgage or charge / charge no: 2
13 November 2012Particulars of a mortgage or charge / charge no: 2
13 June 2012Particulars of a mortgage or charge / charge no: 1
13 June 2012Particulars of a mortgage or charge / charge no: 1
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