HEXADEX LIMITED

Company number 02674947 ·

Active

15 charges registered · 7 outstanding

Charge 10

Registered 2024-08-05 Outstanding

Kroll Trustee Services Limited as Security Agent for the Secured Parties

Among others, the freehold land on the west side of chesham street, keighley with registered title number YY32974. For more information, please refer to schedule 2 part 1. UK registered trademark 907367089. for more information, please refer to schedule 2 part 4.

Charge 9

Registered 2024-07-05 Outstanding

Lloyds Bank PLC

Charge 8

Registered 2019-05-23 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2019-05-22 Satisfied

Lloyds Bank PLC

Charge 7

Registered 2019-02-22 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2019-02-22 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2018-06-15 Satisfied

Lloyds Bank PLC

Charge 6

Registered 2018-06-15 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2018-06-13 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2018-06-13 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2012-09-28 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS SET-OFF AGREEMENT

Charge 4

Registered 2012-09-25 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 3

Registered 2011-03-24 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1997-05-08 Satisfied

DAVID HERBERT MILLES AND DEBORAH LUCY MILLES, MICHAEL HENRY GALEY AND THETHE PENSIONEEERS TRUSTEES (LONDON) LIMITED

DEBENTURE

Charge 1

Registered 1994-02-23 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE