Advanced company searchLink opens in new window

CARE IN BATHING LTD

Company number 02426566

Filter charges

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

Charge code 0242 6566 0021

Satisfy charge 0242 6566 0021 on the Companies House WebFiling service

Created
21 February 2018
Delivered
5 March 2018
Status
Outstanding

Persons entitled

  • Lonsdale Capital Partners LLP

Brief description

N/A…

Charge code 0242 6566 0020

Satisfy charge 0242 6566 0020 on the Companies House WebFiling service

Created
21 February 2018
Delivered
22 February 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent)

Brief description

The freehold property known as unit 1, enfield industrial…

Charge code 0242 6566 0019

Created
4 October 2016
Delivered
6 October 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

All that freehold property known as premier house, unit 1…

Charge code 0242 6566 0018

Created
20 July 2016
Delivered
20 July 2016
Status
Satisfied on 26 February 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0242 6566 0017

Created
26 May 2016
Delivered
31 May 2016
Status
Satisfied on 10 October 2016

Persons entitled

  • Catalyst Business Finance LTD

Brief description

Unit 1, enfield industrial estate, hewell road, redditch…

Charge code 0242 6566 0016

Created
15 April 2016
Delivered
26 April 2016
Status
Satisfied on 10 October 2016

Persons entitled

  • Catalyst Business Finance LTD

Brief description

Contains fixed charge…

Charge code 0242 6566 0015

Created
11 March 2015
Delivered
13 March 2015
Status
Satisfied on 20 April 2016

Persons entitled

  • The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)

Brief description

Unit 1 enfield industrial estate hewell road redditch t/n…

Mortgage

Created
27 October 2011
Delivered
2 November 2011
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee

Short particulars

L/H properties at unit 16 vigo place hayward industrial…

Omnibus letter of set-off

Created
24 October 2011
Delivered
28 October 2011
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Created
1 April 2011
Delivered
18 April 2011
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee

Short particulars

F/H property at unit 1 enfield industrial estate, hewell…

Debenture

Created
1 April 2011
Delivered
18 April 2011
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
20 March 2007
Delivered
4 April 2007
Status
Satisfied on 9 April 2015

Persons entitled

  • Philip Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 2007
Delivered
4 April 2007
Status
Satisfied on 9 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
8 March 2006
Delivered
22 March 2006
Status
Satisfied on 29 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a unit 1, enfield industrial estate…

Debenture

Created
8 March 2006
Delivered
22 March 2006
Status
Satisfied on 29 October 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 September 1999
Delivered
13 October 1999
Status
Satisfied on 16 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1, enfield industrial estate hewell road redditch…

Legal charge

Created
24 November 1998
Delivered
22 April 1999
Status
Satisfied on 16 March 2006

Persons entitled

  • Philip Geoffrey Farmiloe

Short particulars

The f/h property k/a unit 1 enfield industrial estate…

Debenture

Created
24 November 1998
Delivered
22 April 1999
Status
Satisfied on 16 March 2006

Persons entitled

  • Philip Geoffrey Farmiloe

Short particulars

The f/h property k/a unit 1 enfield industrial estate…

Debenture

Created
15 March 1995
Delivered
29 March 1995
Status
Satisfied on 16 March 2006

Persons entitled

  • Philip Geoffrey Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 November 1993
Delivered
16 December 1993
Status
Satisfied on 16 March 2006

Persons entitled

  • Philip Geoffrey Farmiloe

Short particulars

Floating charge on the undertaking property and uncalled…

Debenture

Created
28 May 1993
Delivered
9 June 1993
Status
Satisfied on 16 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…