LEXI HOLDINGS PLC: Mortgages

Overview

Company Name	LEXI HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	04049814
Jurisdiction	England/Wales
Date of Creation	Aug 09, 2000
Date of Cessation	Jan 07, 2023

Does LEXI HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 11, 2005 Delivered On Mar 17, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Ten Acre Limited
	Transactions Mar 17, 2005Registration of a charge (395) May 09, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 02, 2004 Delivered On Apr 07, 2004	Outstanding	Amount secured All indebtedness,liabilities and obligations due or to become due from the company to the secured creditors on any account whatsoever
	Short particulars All debts,bank accounts,land,property,policies,assets and rights therein and all secured assets,as defined; floating charge over all undertaking,property,assets and rights whatsoever; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 07, 2004Registration of a charge (395)
Rent deposit deed	Created On Aug 08, 2003 Delivered On Aug 21, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The tenant charged to the landlord with full title guarantee its right and interest in the account and all sums from time to time standing to the credit of the account with payment of the liabilities.
	Persons Entitled Bank of America, National Association
	Transactions Aug 21, 2003Registration of a charge (395)
Assignment of keyman insurance policy	Created On Oct 23, 2002 Delivered On Nov 01, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Swiss life assurance co. Limited; policy no: F3288395; dated: 23 october 2002; term life assurance; lifeassured: shaid luqman; sum assured: £1,000,000 and all monies, bonuses, profits, additions and benefits already accrued.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 01, 2002Registration of a charge (395)
Deed of charge	Created On Nov 29, 2001 Delivered On Dec 06, 2001	Outstanding	Amount secured The aggregate of all indebtedness, liabilities and obligations due or to become due from the company to the chargee in any manner whatsoever pursuant to the finance documents (as defined)
	Short particulars Charges by way of first fixed charge all its rights title interest and benefit present and future in and to the bridging loans to hold the same unto the lender absolutely;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 2001Registration of a charge (395)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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