Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BAXTERSTOREY LIMITED

Company number 01962583

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 May 2001
Delivered
11 May 2001
Status
Satisfied on 26 March 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies liabilities and obligations due or to become due from the company to the lenders (as defined) under all or any of the finance documents (as defined) on any account whatsoever

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.

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)
Statement of satisfaction of a charge in full or part (403a) 26 March 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)