Xel Retail Group Limited

Saab Finance Limited

All monies owing to the company in respect of refunds by way of deposit on the aquisition of motor vehicles on a consignment basis. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Midland Bank PLC

All book debts and other debts now & from time to time hereafoter due owing or incurred to the company.

All monies due or to become due from the company to the chargee on any account whatsoever

County Bank Limited

All the companys estate right title and/or interest (if any) in the land & buildings at blofield road trimley industrial estate felixstowe comprising of 0.06 acres.

All monies due or to become due from lex service PLC to the chargee

County Bank Limited

All the companys estate right title and/or interest (if any) in the land buildings known as units G2 G3 and G4 (phase viii) of the crick motorway estate crick northamptonshire.

All monies due or to become due from lex service PLC to the chargee

County Bank Limited

All the companys estate right title and/or interest (if any) in land and premises situate at the junction of prospect way and the A45 road on the royal oak industrial estate daventry county of northampton comprising 1.5 acres.

All monies due or to become due from lex service PLC to the chargee

County Bank Limited

All the companys estate right title and/or interest (if any) in land and buildings on the north side of raeburn road ipswich.

All monies due or to become due from lex service PLC to the chargee

County Bank Limited

All the company's estate right title and or interest in land & buildings at the function of prospect way and a 45 road on the royal oak ind estate daventry northamtonshire 1.5 acres.

All monies due or to become due from the lexservice group limited to the chargee on any account whatsoever

Midland Bank PLC

Floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Rowley Regis Building SOC223 Halesowen Rd Cradley Heath Warley

Land workships & premises 8K lawrence lane, cradley heath warley worcs.

£4875