Advanced company searchLink opens in new window

LEXICRAFT LIMITED

Company number 00536750

Filter charges

Filter charges
16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0053 6750 0016

Satisfy charge 0053 6750 0016 on the Companies House WebFiling service

Created
19 February 2024
Delivered
1 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
4 February 2013
Delivered
5 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
27 July 2012
Delivered
31 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
27 July 2012
Delivered
31 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
25 November 2011
Delivered
28 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land on the east side of lord street birkenhead t/nos…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 November 2011
Delivered
18 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
22 May 2008
Delivered
5 June 2008
Status
Satisfied on 19 October 2012

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

48-50 cleveland street, birkenhead, wirral, merseyside by…

Fixed and floating charge

Created
16 April 2004
Delivered
19 April 2004
Status
Satisfied on 19 October 2012

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 April 2004
Delivered
24 April 2004
Status
Satisfied on 4 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

48/50 cleveland street birkenhead.

Debenture

Created
5 April 2004
Delivered
7 April 2004
Status
Satisfied on 4 July 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 October 1991
Delivered
26 October 1991
Status
Satisfied on 24 March 2006

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H property k/a 48/50 cleveland street,birkenhead…

Debenture

Created
13 September 1991
Delivered
18 September 1991
Status
Satisfied on 24 March 2006

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 September 1991
Delivered
18 September 1991
Status
Satisfied on 24 March 2006

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
11 October 1989
Delivered
18 October 1989
Status
Satisfied on 19 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property known as 48/50 cleveland street…

Legal charge

Created
30 July 1987
Delivered
31 July 1987
Status
Satisfied on 19 May 1992

Persons entitled

  • Chartered Trust PLC.

Short particulars

All that leasehold property situate at and known as 48 and…

Debenture

Created
17 October 1986
Delivered
20 October 1986
Status
Satisfied on 19 May 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…