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Baxiani Limited

00165468

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
0 outstanding charges
Insolvency history
Health Score
N/A

Details

BROOKS HOUSE, WARWICK, CV34 4LL
Incorporated 19/03/1920

Compliance

Last accounts

31/12/2010

dormant

Next accounts due

30/09/2012

Overdue

Confirmation statement

Up to date

Industry

07499
07499

Officers

Karen Dawn Roberts

secretary · Since 30/04/2008

BRITISH · Age 70

Also on 34 other boards

Mr Adrian Egerton Darling

director · Since 30/04/2008

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 37 other boards

John Mcfaull

director · Since 30/04/2008

FINANCIAL CONTROLLER

BRITISH · Age 69

Also on 24 other boards

Charges0 outstanding

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)
fully satisfied

The Royal Bank of Scotland PLC

.. 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.

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

Created 22/11/2000Registered 08/12/2000Satisfied 25/03/2004
Guarantee & debenture
fully satisfied

Societe Generale

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.

All monies due or to become due from the company or any group company to the chargee as agent and security trustee for the secured parties (as defined) under or pursuant to all or any of the financing documents (as defined) (including the guarantee and debenture)

Created 21/02/2000Registered 02/03/2000Satisfied 23/05/2001

Insolvency History1 case

members voluntary liquidation16/12/2011

Timothy Gerard Walsh (practitioner) · Peter James Greaves (practitioner)