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BAXI LIMITED

Company number 03879164

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
21 January 2000
Delivered
31 January 2000
Status
Satisfied on 23 May 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties

Amount secured

The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing documents

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.

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)
Statement of satisfaction of a charge in full or part (403a) 23 May 2001 Image unavailable