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BAXIANI LIMITED
Mortgages

BAXIANI LIMITED: Mortgages

    • Overview

    Company NameBAXIANI LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00165468
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BAXIANI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)
    Created On Nov 22, 2000
    Delivered On Dec 08, 2000
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 08, 2000Registration of a charge (395)
    • Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 21, 2000
    Delivered On Mar 02, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any group company to the chargee as agent and security trustee for the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined) (including the guarantee and 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.
    Persons Entitled
    • Societe Generale
    Transactions
    • Mar 02, 2000Registration of a charge (395)
    • May 23, 2001Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0