Baxi Heating UK Limited

Manufacture of central heating radiators and boilers · Warwick

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 19 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2017-07-12 · satisfied 2018-01-10

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2013-05-07 · satisfied 2016-02-10

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-01-27 · satisfied 2016-02-10

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2011-01-27 · satisfied 2016-02-10

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee

Intellectual Property · created 2009-04-30 · satisfied 2011-02-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

Intellectual Property · created 2007-03-21 · satisfied 2011-02-11

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties

Fixed · created 2004-03-26 · satisfied 2011-02-11

All monies

Satisfied

The Royal Bank Of Scotland PLC, As Agent And Trustee (The Security Trustee) For The Securedpart

All Assets · created 2004-03-12 · satisfied 2011-02-11

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

All Assets · created 2000-11-28 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

Property · created 2000-11-28 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

Fixed · created 2000-11-28 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

Fixed · created 2000-11-28 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties

Fixed · created 2000-11-28 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2002-10-11 · satisfied 2004-03-25

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2000-11-28 · satisfied 2004-03-25

THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO ANY OF THE SECURED PARTIES UND ER OR PURSUANT TO ALL OR ANY OF THE SECU RED DOCUMENTS (AS DEFINED) INCLUDING THE GUARANTEE AND DEBENTURE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-11-28 · satisfied 2004-03-25

THE ACTUAL CONTINGENT, PRESENT AND/OR FU TURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES UN DER OR PURSUANT TO ANY OF THE SECURED DO CUMENTS (AS DEFINED) INCLUDING THE TRADE MARKS AND PATENTS CHARGE

Satisfied

Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties

Fixed · created 2000-01-21 · satisfied 2001-05-23

THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES U NDER OR PURSUANT TO ANY OF THE FINANCING DOCUMENTS

Satisfied

Societe Generale, London Branch As Agent And Security Trustee For The Secured Parties

All Assets · created 2000-01-21 · satisfied 2001-05-23

THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY OR ANY GROUP COMPANY TO ANY OF THE SECURED PARTIES UNDER, OR PURSUANT T O, ALL OR ANY OF THE FINANCING DOCUMENTS

Satisfied

Societe Generale

All Assets · created 1999-12-03 · satisfied 2000-01-29

THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO ANY OF THE FINANCI NG DOCUMENTS (AS DEFINED)

Satisfied