BAYBA (UK) LIMITED

Company number 03651909

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 26 March 2010
• Delivered: 7 April 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 26 November 2011

Persons entitled

• The Account Bureau Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 October 2008
• Delivered: 29 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating debenture

• Created: 26 October 2007
• Delivered: 6 November 2007
• Status: Satisfied on 24 February 2009

Persons entitled

• The Accounts Bureau Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 September 2002
• Delivered: 2 October 2002
• Status: Outstanding

Persons entitled

• Aldgate Real Estate Limited

Short particulars

Rent deposit as demised in a lease of even date and as…