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LEX VEHICLE FINANCE LIMITED

Company number 01992734

Composite guarantee and debenture

Created
16 July 2004
Delivered
27 July 2004
Status
Satisfied on 11 April 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company and the other initial charging companies to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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)