BRITAX CHILDCARE INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00759349 |
| Category | Private Limited Company |
| Incorporated | 30 Apr 1963 |
| Age | 61 years, 1 month, 4 days |
| Jurisdiction | England Wales |
SUMMARY
BRITAX CHILDCARE INVESTMENTS LIMITED is an active private limited company with number 00759349. It was incorporated 61 years, 1 month, 4 days ago, on 30 April 1963. The company address is Building A Riverside Way Building A Riverside Way, Camberley, GU15 3YL, Surrey, United Kingdom.
Company Charges
A registered charge
Created on 09 Jan 2020
Delivered on 17 Jan 2020
Status outstanding
Persons Entitled
Cortland Capital Market Services Llc (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 15 Oct 2013
Delivered on 29 Oct 2013
Status fully-satisfied
Persons Entitled
Goldman Sachs Lending Partners Llc, (As Collateral Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture accession deed
Created on 24 Feb 2011
Delivered on 07 Mar 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag, Luxembourg Branch (As Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties 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.
Transactions
Security accession deed
Created on 20 Oct 2005
Delivered on 27 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Security accession deed registered pursuant to an order of court
Created on 01 Oct 2002
Delivered on 26 Jun 2003
Status fully-satisfied
Persons Entitled
Lehman Commercial Paper Inc. (The Security Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
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