LEXIA SOLUTIONS GROUP LIMITED

Company number 05035069

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0503 5069 0016

• Created: 4 January 2019
• Delivered: 7 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0503 5069 0015

• Created: 12 April 2017
• Delivered: 13 April 2017
• Status: Outstanding

Persons entitled

• Graham Davy, Jason Martin Davy and Bartlett Trustee Limited as Trustees of Rhodar Limited (1996) Directors Pension Scheme

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0503 5069 0014

• Created: 4 September 2015
• Delivered: 24 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0503 5069 0013

• Created: 4 September 2015
• Delivered: 11 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0503 5069 0012

• Created: 4 September 2015
• Delivered: 10 September 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0503 5069 0011

• Created: 25 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 5 September 2015

Persons entitled

• Leumi Abl Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 5069 0010

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 21 April 2017

Persons entitled

• Being the Trustees of Rhodar Limited (1966) Directors Pension Scheme
• Bartlett Trustee Limited
• Jason Davy
• Graham Davy

Brief description

Notification of addition to or amendment of charge…

Charge code 0503 5069 0009

• Created: 25 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 5 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assignment by way of security loan agrreement

• Created: 1 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

As a continuing security for the payment of the secured…

Debenture

• Created: 7 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment by way of security

• Created: 1 February 2010
• Delivered: 5 February 2010
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The benefit of the ebt loan. Ebt loan means the £1,500,000…

Deed of admission to an omnibus guarantee and set-off agreement dated 4TH may 2007 and

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 4 may 2007 and

• Created: 16 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 31 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 18 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…