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WEST ONE BATHROOMS LIMITED

Company number 01356065

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0135 6065 0021

Created
2 December 2014
Delivered
18 December 2014
Status
Satisfied on 13 September 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 5, the kimber centre, 54 kimber road, london, SW18…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 September 2010
Delivered
24 September 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
31 July 2009
Delivered
5 August 2009
Status
Satisfied on 1 December 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
19 November 2008
Delivered
26 November 2008
Status
Satisfied on 17 September 2014

Persons entitled

  • Mrs Suchitra Wright

Short particulars

£9,250 plus interest.

Debenture deed

Created
3 September 2003
Delivered
5 September 2003
Status
Satisfied on 25 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 February 2003
Delivered
26 February 2003
Status
Outstanding

Persons entitled

  • Glenbury Inns Limited

Short particulars

The sum of nineteen thousand pounds. See the mortgage…

Mortgage deed

Created
13 December 2000
Delivered
15 December 2000
Status
Satisfied on 14 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property known as unit 5, the kimber centre…

Legal charge

Created
29 July 1997
Delivered
31 July 1997
Status
Satisfied on 20 January 2007

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H property situate and k/a 130/138 garratt lane…

Legal charge

Created
21 July 1997
Delivered
22 July 1997
Status
Satisfied on 20 January 2007

Persons entitled

  • Tsb Bank PLC

Short particulars

60,62 and 62A queenstown,battersea SW8.

Security over credit balance

Created
13 March 1997
Delivered
20 March 1997
Status
Satisfied on 20 January 2007

Persons entitled

  • Tsb Bank PLC

Short particulars

All monies due and to become due on the company's tsb bank…

Security over credit balances

Created
24 November 1993
Delivered
14 December 1993
Status
Satisfied on 20 January 2007

Persons entitled

  • Tsb Bank PLC

Short particulars

The sums from time to time standing to the credit of west…

Legal charge

Created
8 June 1989
Delivered
14 June 1989
Status
Satisfied on 15 December 2006

Persons entitled

  • Tsb Bank PLC

Short particulars

42 south audley street london W1.

Security over credit balance

Created
8 June 1989
Delivered
14 June 1989
Status
Satisfied on 23 September 2003

Persons entitled

  • Tsb Bank PLC

Short particulars

All accounts and deposits with the bank limited to an…

Mortgage debenture

Created
8 June 1989
Delivered
14 June 1989
Status
Satisfied on 20 January 2007

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit security terms

Created
22 May 1989
Delivered
1 June 1989
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Society Anonyme

Short particulars

(See from 395 ref: M162C for full details of charge).

Legal mortgage

Created
27 March 1987
Delivered
6 April 1987
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Scoieteanyome Licensed Deposit Taker

Short particulars

18 north audley street, london W1 (for full details see doc…

Legal mortgage

Created
27 March 1987
Delivered
6 April 1987
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Societeanonyme Licensed Deosit Taker

Short particulars

42 south audley street london W1 (for full details see doc…

Guarantee & debenture

Created
27 March 1987
Delivered
6 April 1987
Status
Satisfied

Persons entitled

  • Bank of Credit and Commerce International Scoietelicensed Deposit Taker

Short particulars

(Please see doc M225 9 apr/cf for full details). Fixed and…

Legal charge

Created
16 January 1985
Delivered
31 January 1985
Status
Satisfied on 8 March 1994

Persons entitled

  • Security Pacific National Bank.

Short particulars

L/Hold property situate at and known as 42 south audley…

Legal charge

Created
6 March 1984
Delivered
9 March 1984
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold 18 north audley street, london W1.

Charge

Created
6 March 1980
Delivered
14 March 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charges on. Undertaking and all property and…