Baxi Overseas Holdings Limited

Activities of head offices · 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

1 outstanding charges

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), Banque CIC Est (And Its Successors In Title And Permitted Tranferees), Cooperatieve Centrale Raiffesen-Boerenleenbank B.a. (And Its Successors In Title And Permitted

Fixed · created 2015-12-16

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Outstanding

Show 6 satisfied / released

The Royal Bank Of Scotland PLC As Security Agent, Agent And Lender, Abn Amro Bank N.v. As Arranger, Lender And New Hedging Bank, Ing Bank N.v. As Lender And New Hedging Bank, Commerzbank Aktiengesellschaft As New Hedging Bank

Fixed · created 2013-05-07 · satisfied 2015-12-30

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent, Agent And Lender, Abn Amro Bank N.v. As Arranger, Lender And Hedging Bank, Commerzbank Aktiengesellschaft As Arranger And Hedging Bank, Cooperatieve Centrale Raiffeisen-Boerenleenbank B.a. As Arranger, Lender And Hedging Bank

Fixed · created 2013-05-07 · satisfied 2015-12-30

—

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

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

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 1999-01-29

All monies

Satisfied