BAXTERSTOREY LIMITED

Company number 01962583

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0196 2583 0019

• Created: 13 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0196 2583 0018

• Created: 13 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Various intellectual property held in the name of…

Charge code 0196 2583 0017

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 19 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Intellectual property:. Country: UK;. Mark: better balance…

Charge code 0196 2583 0016

• Created: 15 November 2013
• Delivered: 23 November 2013
• Status: Satisfied on 19 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0196 2583 0015

• Created: 15 November 2013
• Delivered: 22 November 2013
• Status: Satisfied on 19 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As Defined in the Pledge)

Brief description

None. Notification of addition to or amendment of charge.

Share pledge

• Created: 18 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 21 January 2014

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

The whole right title interest and benefit in and to the…

Share pledge

• Created: 18 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 21 January 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Its whole right title interest and benefit in and to the…

Debenture

• Created: 18 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 21 January 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 14 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 22 February 2011

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Agent and Trustee for the Finance Parties(Security Trustee)

Short particulars

Scheduled properties and all rights relating to the…

Debenture

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 26 March 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for Itself Andeach of the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 2000
• Delivered: 16 December 2000
• Status: Satisfied on 26 March 2008

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for Itselfand Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 23 January 2008

Persons entitled

• Alston Pension Trust Limited

Short particulars

An account designated as a high interest account at a…

Rent deposit deed

• Created: 14 August 1998
• Delivered: 19 August 1998
• Status: Satisfied on 5 December 2000

Persons entitled

• London Pensions Fund Authority

Short particulars

Rent deposit of £15,129 to be placed in designated deposit…

Rent deposit deed

• Created: 12 January 1996
• Delivered: 20 January 1996
• Status: Satisfied on 5 December 2000

Persons entitled

• Luff Developments Limited

Short particulars

The sum of £15,129 maintained in an interest earning…

Legal charge

• Created: 21 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 22 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land lying to the north of bury's bank road greenham…

Debenture

• Created: 17 June 1991
• Delivered: 26 June 1991
• Status: Satisfied on 13 December 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 11 October 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings lying to the north of bury's bank road…

Debenture

• Created: 20 August 1990
• Delivered: 6 September 1990
• Status: Satisfied on 11 October 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 28 May 1987
• Delivered: 1 June 1987
• Status: Satisfied on 25 July 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…