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BAXI HOLDINGS LIMITED

Company number 04921647

Follow this company File for this company
  1. Charges
  2. A guarantee and debenture

A guarantee and debenture

Created
12 March 2004
Delivered
25 March 2004
Status
Satisfied on 11 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Amount secured

All monies due or to become due from each of the charging companies to any of the secured parties 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)
Statement of satisfaction of a charge in full or part (MG02) 11 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)