HOTSPRING SPAS LIMITED

Company number 03058143

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

Debenture

• Created: 9 June 2006
• Delivered: 28 June 2006
• Status: Outstanding

Persons entitled

• Watkins Manufacturing Corporation

Short particulars

All f/h and l/h property of the company. All buildings…

Debenture

• Created: 1 October 2005
• Delivered: 18 October 2005
• Status: Outstanding

Persons entitled

• Watkins Manufacturing Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 November 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as 41 stratford rd,warwick CV34 6AT;…

Legal charge

• Created: 24 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 12 October 2006

Persons entitled

• Stickleback Properties Limited

Short particulars

41 stratford road warwick t/no WK409095.

Fixed and floating charge

• Created: 12 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 12 October 2006

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 February 2000
• Delivered: 17 February 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 25 January 2000
• Delivered: 15 February 2002
• Status: Satisfied on 12 October 2006

Persons entitled

• Thomas William Gilbert and Kate Gilbert

Short particulars

£8,812.50.

Debenture

• Created: 27 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 18 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 12 October 2006

Persons entitled

• Stephen John Goff

Short particulars

£12,500.