LEX VEHICLE PARTNERS (4) LIMITED

Company number 01705869

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

A fixed and floating security document

• Created: 26 October 2005
• Delivered: 3 November 2005
• Status: Satisfied on 20 April 2017

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 July 2004
• Delivered: 27 July 2004
• Status: Satisfied on 20 April 2017

Persons entitled

• Halifax PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A fixed and floating security document (the "debenture")

• Created: 7 December 2001
• Delivered: 14 December 2001
• Status: Satisfied on 20 April 2017

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and halifax PLC as agent and trustee for the finance parties (the security trustee)

• Created: 31 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 20 April 2017

Persons entitled

• Halifax PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 August 1998
• Delivered: 9 September 1998
• Status: Satisfied on 14 January 1999

Persons entitled

• Lombard North Central PLC

Short particulars

.. fixed and floating charges over the undertaking and all…