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BAXTERSTOREY LIMITED

Company number 01962583

Debenture

Created
18 February 2011
Delivered
25 February 2011
Status
Satisfied on 21 January 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the group companies or any of them to any finance party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 21 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)