BAXI UK LIMITED: Mortgages

Overview

Company Name	BAXI UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02799058
Jurisdiction	England/Wales
Date of Creation	Mar 08, 1993
Date of Cessation	Mar 13, 2014

Does BAXI UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
First fixed charge over the trade marks	Created On Jan 27, 2011 Delivered On Feb 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all of the charged property see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Feb 02, 2011Registration of a charge (MG01) Apr 13, 2013Satisfaction of a charge (MR04)
A guarantee and debenture	Created On Mar 12, 2004 Delivered On Mar 25, 2004	Satisfied	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.
	Persons Entitled The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
	Transactions Mar 25, 2004Registration of a charge (395) Feb 11, 2011Statement of satisfaction of a charge in full or part (MG02)
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 28, 2000 Delivered On Dec 12, 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 12, 2000Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Trade marks and patents charge made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined)	Created On Nov 28, 2000 Delivered On Dec 12, 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 any of the secured documents (as defined) including the trade marks and patents charge
	Short particulars A first fixed charge over the patents, the trade marks, the patent applications, the trade mark applications together with any goodwill of the company's business to which the patents, the trade marks, the patent applications and the trade mark applications. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 12, 2000Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 21, 2000 Delivered On Jan 31, 2000	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing documents
	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.
	Persons Entitled Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties
	Transactions Jan 31, 2000Registration of a charge (395) Jul 18, 2000Statement that part or whole of property from a floating charge has been released (403b) May 23, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 03, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents
	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.
	Persons Entitled Societe Generale
	Transactions Dec 21, 1999Registration of a charge (395) Jan 29, 2000Statement 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.
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