LEXONA (PGI) LIMITED
Status | ACTIVE |
Company No. | 02911041 |
Category | Private Limited Company |
Incorporated | 22 Mar 1994 |
Age | 30 years, 2 months, 13 days |
Jurisdiction | England Wales |
SUMMARY
LEXONA (PGI) LIMITED is an active private limited company with number 02911041. It was incorporated 30 years, 2 months, 13 days ago, on 22 March 1994. The company address is 59 Ware Road 59 Ware Road, Hertfordshire, SG13 7ED.
Company Charges
A registered charge
Created on 02 Jan 2015
Delivered on 20 Jan 2015
Status fully-satisfied
Persons Entitled
Andrew Perry as Trustee of Lexona Pension Scheme
Morgan Lloyd Trustees Limited as Trustee of Lexona Pension Scheme
Short Particulars
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Transactions
Debenture
Created on 09 Jul 2012
Delivered on 17 Jul 2012
Status fully-satisfied
Persons Entitled
Trustees of Lexona Pension Scheme
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 16 May 2005
Delivered on 20 May 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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