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LEXON UK HOLDINGS LIMITED

Company number 11217461

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 1121 7461 0009

Satisfy charge 1121 7461 0009 on the Companies House WebFiling service

Created
26 May 2023
Delivered
31 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 1121 7461 0008

Satisfy charge 1121 7461 0008 on the Companies House WebFiling service

Created
26 May 2023
Delivered
31 May 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 1121 7461 0007

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

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 1121 7461 0006

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 1121 7461 0005

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 1121 7461 0004

Created
31 January 2020
Delivered
7 February 2020
Status
Satisfied on 26 January 2022

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1121 7461 0003

Created
31 January 2020
Delivered
6 February 2020
Status
Satisfied on 27 January 2022

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1121 7461 0002

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

Contains fixed charge…

Charge code 1121 7461 0001

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

Contains fixed charge…