BAUER AR HOLDINGS LIMITED

Mortgages

BAUER AR HOLDINGS LIMITED: Mortgages

Overview

Company Name	BAUER AR HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03359692
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1997
Date of Cessation	Aug 17, 2021

Does BAUER AR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Apr 04, 2003 Delivered On Apr 16, 2003	Satisfied	Amount secured All monies due or to become due from the company or any other of the obligors to any finance party on any account whatsoever 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 Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
	Transactions Apr 16, 2003Registration of a charge (395) Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 18, 2002 Delivered On Jul 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to any finance party 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 Barclays Bank PLC (The Security Trustee)
	Transactions Jul 24, 2002Registration of a charge (395) Apr 10, 2003Statement of satisfaction of a charge in full or part (403a)
Hedging debenture	Created On Apr 30, 1998 Delivered On May 18, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each of the obligors (as defined) to banque paribas (as security trustee for itself and the hedge provider) and to the hedge provider under the hedging documents together with all costs,charges and expenses incurred by the hedge provder and/or the security trustee in connection with the protection,preservation or enforcement of it's respective rights under the hedging 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. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions May 18, 1998Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 08, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from each of the obligors to the secured creditors(or any of them) under each of the senior facility 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. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas(As Security Trustee)
	Transactions Dec 24, 1997Registration of a charge (395) May 18, 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.
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