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LEX VEHICLE FINANCE LIMITED

Company number 01992734

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  1. Charges
  2. A fixed and floating security document (the…

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

Created
7 December 2001
Delivered
14 December 2001
Status
Satisfied on 11 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Halifax PLC

Amount secured

All moneys,liabilities and obligations due or to become due from the charging group companies (as defined) to the chargee (the "hedging bank") under or pursuant to the swap documents (as defined) or otherwise

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)