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BAYWA R.E. UK LIMITED

Company number 07538870

Follow this company File for this company
  1. Charges
  2. Insurance assignment agreement

Insurance assignment agreement

Created
22 October 2012
Delivered
23 October 2012
Status
Satisfied on 4 October 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Landesbank Baden-Wurttemberg as Security Trustee for Itself and the Other Persons

Amount secured

All monies due or to become due from the company to the chargee in its capacity as "security trustee" "facility agent" lender and hedge provider and certain other senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All present and future rights and claims under or in connection with the insurances see image 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)
Satisfaction of a charge (MR04) 4 October 2013 View PDF for Satisfaction of a charge (MR04) (1 page)