PPI BATH PLC

Company number 02392989

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 19 January 1999
• Delivered: 26 January 1999
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed (to a debenture dated 30 may 1995)

• Created: 5 October 1998
• Delivered: 16 October 1998
• Status: Satisfied on 29 April 1999

Persons entitled

• Credit Agricole Indosuez

Short particulars

The receivables account, the working capital account, the…

Assignment of life policies

• Created: 30 May 1995
• Delivered: 8 June 1995
• Status: Satisfied on 29 April 1999

Persons entitled

• Banque Indosuez

Short particulars

The assignor assigns to the bank all its right title and…

Debenture

• Created: 30 May 1995
• Delivered: 3 June 1995
• Status: Satisfied on 19 June 1999

Persons entitled

• Banque Indosuez

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 29 April 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…