BAIRD TEXTILE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameBAIRD TEXTILE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC042076
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does BAIRD TEXTILE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 24, 2015
    Delivered On Apr 27, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jacques Vert Holdings S.A.R.L.
    Transactions
    • Apr 27, 2015Registration of a charge (MR01)
    Debenture
    Created On Dec 09, 2009
    Delivered On Dec 18, 2009
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 18, 2009Registration of a charge (MG01s)
    Floating charge
    Created On Sep 30, 2002
    Delivered On Oct 16, 2002
    Outstanding
    Amount secured
    All sums due under any finance document
    Short particulars
    First legal mortgage over all real property in england & wales; first fixed equitable charge over all other real property; first fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 16, 2002Registration of a charge (410)
    • Oct 17, 2002Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes

    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