BAXALL HOLDINGS LIMITED

Company number 04149790

• 4 charges registered: 4 outstanding, 0 satisfied, 0 part satisfied

All assets debenture (including qualifying floating charge)

• Created: 10 April 2007
• Delivered: 12 April 2007
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 November 2005
• Delivered: 11 November 2005
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of £935,000 unsecured loan notes 2007 and 2011 dated 28 februsary 2005

• Created: 10 March 2005
• Delivered: 19 March 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All the right title interest and benefit in and to the…

Accession deed between the bank, the company and upperpoint group limited by which the company acceded to a mortgage debenture dated 27TH august 1999 (as amended by a deed of amended dated 30TH april 2001)

• Created: 30 April 2001
• Delivered: 11 May 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Senior Creditors)

Short particulars

.. fixed and floating charges over the undertaking and all…