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Lextan Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

25 September 2015Delivered on: 25 September 2015
Persons entitled: Funding Knight Services Limited (As Trustee for the Secured Parties)

Classification: A registered charge
Outstanding
#5
28 August 2015Delivered on: 15 September 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 45 commercial street aberdare t/no WA276064.
Outstanding
#4
17 January 2015Delivered on: 27 January 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#3
9 January 2015Delivered on: 13 January 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 24 queen street neath t/no WA447178.
Outstanding
#2

Fully Satisfied

29 September 2014Delivered on: 29 September 2014
Satisfied on: 30 January 2015
Persons entitled: Hsbc Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Fully Satisfied
#1

Charge Filings

25 September 2015Registration of charge 069355680005, created on 25 September 2015
15 September 2015Registration of charge 069355680004, created on 28 August 2015
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
30 January 2015Satisfaction of charge 069355680001 in full
27 January 2015Registration of charge 069355680003, created on 17 January 2015
13 January 2015Registration of charge 069355680002, created on 9 January 2015
13 January 2015Registration of charge 069355680002, created on 9 January 2015
29 September 2014Registration of charge 069355680001, created on 29 September 2014
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