BAXI OVERSEAS HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03879162 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1999 |
| Age | 24 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
BAXI OVERSEAS HOLDINGS LIMITED is an active private limited company with number 03879162. It was incorporated 24 years, 6 months, 4 days ago, on 12 November 1999. The company address is Brooks House Brooks House, Warwick, CV34 4LL, Warwickshire.
Company Charges
A registered charge
Created on 16 Dec 2015
Delivered on 17 Dec 2015
Status outstanding
Persons Entitled
Banque CIC Est (And Its Successors in Title and Permitted Tranferees)
Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (And Its Successors in Title and Permitted Tranferees)
Abn Amro Bank N.V. (And Its Successors in Title and Permitted Transferees)
Ing Bank N.V.(And Its Successors in Title and Permitted Tranferees)
Transactions
A registered charge
Created on 07 May 2013
Delivered on 16 May 2013
Status fully-satisfied
Persons Entitled
Commerzbank Aktiengesellschaft as Arranger and Hedging Bank
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. as Arranger, Lender and Hedging Bank
Abn Amro Bank N.V. as Arranger, Lender and Hedging Bank
The Royal Bank of Scotland PLC as Security Agent, Agent and Lender
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 07 May 2013
Delivered on 16 May 2013
Status fully-satisfied
Persons Entitled
Ing Bank N.V. as Lender and New Hedging Bank
Commerzbank Aktiengesellschaft as New Hedging Bank
Abn Amro Bank N.V. as Arranger, Lender and New Hedging Bank
The Royal Bank of Scotland PLC as Security Agent, Agent and Lender
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A guarantee and debenture
Created on 12 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties
Amount Secured
All monies due or to become due from each of the charging companies to any of the secured parties 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
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 on 28 Nov 2000
Delivered on 12 Dec 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and debenture
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
Guarantee & debenture
Created on 21 Jan 2000
Delivered on 31 Jan 2000
Status fully-satisfied
Persons Entitled
Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties
Amount Secured
The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing documents
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.
Transactions
Guarantee & debenture
Created on 03 Dec 1999
Delivered on 21 Dec 1999
Status fully-satisfied
Persons Entitled
Societe Generale
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents (as defined) (including the guarantee and debenture)
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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