BHD SHOWERS LIMITED

Company number 02406575

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

Debenture

• Created: 6 May 2004
• Delivered: 13 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 4 March 2003
• Delivered: 7 March 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001

• Created: 2 December 2002
• Delivered: 5 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 June 2001
• Delivered: 19 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 1998
• Delivered: 24 November 1998
• Status: Satisfied on 26 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 15 August 1997
• Delivered: 4 September 1997
• Status: Satisfied on 12 March 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 27 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 12 March 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 1989
• Delivered: 23 October 1989
• Status: Satisfied on 12 March 1998

Persons entitled

• 3I PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 2 October 1989
• Delivered: 9 October 1989
• Status: Satisfied on 31 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…