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W.A. BAXTER & SONS (HOLDINGS) LIMITED

Company number SC233302

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11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code SC23 3302 0011

Satisfy charge SC23 3302 0011 on the Companies House WebFiling service

Created
31 January 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc

Brief description

Contains fixed charge…

Charge code SC23 3302 0010

Satisfy charge SC23 3302 0010 on the Companies House WebFiling service

Created
31 January 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code SC23 3302 0009

Satisfy charge SC23 3302 0009 on the Companies House WebFiling service

Created
31 May 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent)

Brief description

See clause 3.1(a) of the debenture, which creates a fixed…

Charge code SC23 3302 0008

Satisfy charge SC23 3302 0008 on the Companies House WebFiling service

Created
31 May 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent)

Brief description

See clause 3.1(a) of the debenture, which creates a fixed…

Charge code SC23 3302 0007

Satisfy charge SC23 3302 0007 on the Companies House WebFiling service

Created
31 May 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent)

Brief description

Contains fixed charge.

Charge code SC23 3302 0006

Satisfy charge SC23 3302 0006 on the Companies House WebFiling service

Created
31 May 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent)

Brief description

Contains fixed charge.

Charge code SC23 3302 0005

Satisfy charge SC23 3302 0005 on the Companies House WebFiling service

Created
31 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent and Trustee)

Brief description

Contains fixed charge…

Charge code SC23 3302 0004

Satisfy charge SC23 3302 0004 on the Companies House WebFiling service

Created
31 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent and Trustee)

Brief description

Contains fixed charge…

Charge code SC23 3302 0003

Satisfy charge SC23 3302 0003 on the Companies House WebFiling service

Created
31 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent and Trustee)

Brief description

Contains floating charge…

Charge code SC23 3302 0002

Satisfy charge SC23 3302 0002 on the Companies House WebFiling service

Created
31 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent and Trustee)

Brief description

Contains floating charge…

Floating charge

Created
27 April 2007
Delivered
4 May 2007
Status
Satisfied on 3 June 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…