LEXON (UK) LIMITED

Company number 03076698

• 26 charges registered: 1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0307 6698 0026

• Created: 26 May 2023
• Delivered: 31 May 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Intellectual property - trademarks. Mark: letonin;. Class:…

Charge code 0307 6698 0025

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Real property including the freehold property at 18…

Charge code 0307 6698 0024

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0023

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0022

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Satisfied on 16 May 2023

Persons entitled

• Hsbc Bank PLC (Registered in England Number 0014259)

Brief description

N/A…

Charge code 0307 6698 0021

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Land known as 18 oxleasow road, moons moat east, redditch…

Charge code 0307 6698 0020

• Created: 31 January 2020
• Delivered: 7 February 2020
• Status: Satisfied on 27 January 2022

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Land known as 18 oxleasow road, moons moat east, redditch…

Charge code 0307 6698 0019

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 27 January 2022

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Land known as 18 oxleasow road, moons moat east, redditch…

Charge code 0307 6698 0018

• Created: 1 March 2018
• Delivered: 9 March 2018
• Status: Satisfied on 27 January 2022

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Land known as 18 oxleasow road, moons moat east, redditch…

Charge code 0307 6698 0017

• Created: 3 August 2016
• Delivered: 4 August 2016
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

"Property": norchem limited, chilton way, chilton…

Charge code 0307 6698 0016

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0015

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0014

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0013

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0307 6698 0012

• Created: 16 January 2015
• Delivered: 22 January 2015
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 6698 0011

• Created: 18 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

F/H highfield, gelderd point, gelderd road, leeds t/no…

Charge code 0307 6698 0010

• Created: 18 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 12 March 2018

Persons entitled

• National Westminster Bank PLC

Brief description

F/H unit 18, oxleasow road, redditch t/no HW67987…

Fixed and floating charge

• Created: 12 December 2007
• Delivered: 27 December 2007
• Status: Satisfied on 12 March 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 December 2007
• Delivered: 8 December 2007
• Status: Satisfied on 10 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H unit 18 oxleasow road redditch t/no HW67987. By way of…

Debenture

• Created: 27 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 10 August 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 11 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 26 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 5 March 2002
• Delivered: 15 March 2002
• Status: Satisfied on 12 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as unit 18 oxleasow road east…

All assets debenture

• Created: 15 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 26 July 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Mortgage

• Created: 23 April 1999
• Delivered: 29 April 1999
• Status: Satisfied on 1 December 2007

Persons entitled

• Nitin Sodha

Short particulars

F/H property k/a unit 32B heming road washford industrial…

Mortgage

• Created: 25 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 1 December 2007

Persons entitled

• Nitin Sodha

Short particulars

F/H property k/a unit 32V heming road washford industrial…