LEXI HOLDINGS PLC

Company number 04049814

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 11 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 9 May 2006

Persons entitled

• Ten Acre Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 2 April 2004
• Delivered: 7 April 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All debts,bank accounts,land,property,policies,assets and…

Rent deposit deed

• Created: 8 August 2003
• Delivered: 21 August 2003
• Status: Outstanding

Persons entitled

• Bank of America, National Association

Short particulars

The tenant charged to the landlord with full title…

Assignment of keyman insurance policy

• Created: 23 October 2002
• Delivered: 1 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Swiss life assurance co. Limited; policy no: F3288395;…

Deed of charge

• Created: 29 November 2001
• Delivered: 6 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Charges by way of first fixed charge all its rights title…