LXCD REALISATIONS LIMITED

Company number 01880098

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 5 July 2000
• Delivered: 24 July 2000
• Status: Outstanding

Persons entitled

• Bnp Paribas as Security Agent and Trustee for Itself and the Other Financeparties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 20 April 2000

Persons entitled

• Gordon Harold Willey
• Kathleen Margaret Willey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1996
• Delivered: 8 October 1996
• Status: Satisfied on 19 April 1997

Persons entitled

• I W Chisholm and J Chisholm

Short particulars

All assets and undertaking both present and future.

Charge on debts and related rights

• Created: 12 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 20 April 2000

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed charge on discounted debts and floating charge on the…

Debenture

• Created: 1 July 1996
• Delivered: 3 July 1996
• Status: Satisfied on 20 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 6 July 1995
• Delivered: 7 July 1995
• Status: Satisfied on 3 October 1996

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over all plant machinery vehicles…

All assets debenture deed.

• Created: 27 February 1991
• Delivered: 6 March 1991
• Status: Satisfied on 13 July 1996

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 16 May 1989
• Delivered: 22 May 1989
• Status: Satisfied on 13 July 1996

Persons entitled

• U D T Commercial Finance Limited

Short particulars

Fixed charge on all book debts and other debts of the…

Debenture

• Created: 16 April 1986
• Delivered: 24 April 1986
• Status: Satisfied on 3 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…