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BAXALL HOLDINGS LIMITED

Company number 04149790

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  1. Charges
  2. Accession deed between the bank, the company and…

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
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All monies and liabilities owing or incurred by the companies (as defined in the debenture) to the senior creditors under or in connection with the senior finance documents (as defined) and the debenture

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)
Statement that part or whole of property from a floating charge has been released (403b) 22 March 2005 Image unavailable