LEXSTRA LIMITED

Company number 03190129

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 29 November 2012
• Delivered: 30 November 2012
• Status: Outstanding

Persons entitled

• Valler Investment Company Limited

Short particulars

The monies form time to time in the account of the rent…

All assets debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 April 2007
• Delivered: 27 April 2007
• Status: Outstanding

Persons entitled

• Valler Investment Company Limited

Short particulars

The sum of £3,000.00 and interest accruing thereon. See the…

Rent deposit deed

• Created: 11 January 2002
• Delivered: 29 January 2002
• Status: Outstanding

Persons entitled

• Valler Investment Company Limited

Short particulars

£3,000.

Debenture

• Created: 4 August 2000
• Delivered: 8 August 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1998
• Delivered: 21 February 1998
• Status: Satisfied on 21 October 2000

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge & set off over credit balances

• Created: 29 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 23 July 1999

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

By way of first fixed charge all monies held from time to…

Rent deposit agreement

• Created: 22 October 1996
• Delivered: 26 October 1996
• Status: Outstanding

Persons entitled

• Valler Investment Company Limited

Short particulars

£3,000 plus interest thereon deposited to secure the…