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BAXI GLOBAL LIMITED

Company number 03879158

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

A guarantee and debenture

Created
12 March 2004
Delivered
25 March 2004
Status
Satisfied on 11 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

Created
28 November 2000
Delivered
12 December 2000
Status
Satisfied on 25 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
21 January 2000
Delivered
31 January 2000
Status
Satisfied on 23 May 2001

Persons entitled

  • Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
3 December 1999
Delivered
21 December 1999
Status
Satisfied on 20 November 2003

Persons entitled

  • Societe Generale (London Branch)

Short particulars

All assets and income, with full title guarantee, as…