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BAKER & TAYLOR (UK) LTD

Company number 02055748

Follow this company File for this company
  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
7 August 2006
Delivered
14 August 2006
Status
Satisfied on 26 April 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Rbs Invoice Finance Limited (The Security Holder)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 26 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)