SHOWERS & EYEBATHS SERVICES LIMITED

Company number 03447603

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 27 September 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2012
• Delivered: 31 March 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 14 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• Close Invoice Finance Limited

Short particulars

F/H land on the south west side of sandwash close, rainford…

Debenture

• Created: 26 January 2012
• Delivered: 30 January 2012
• Status: Satisfied on 7 May 2016

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 26 September 2013

Persons entitled

• The Trustees of Hughes Safety Showers Ssas

Short particulars

The property being land and buildings on the south west…

Floating charge (all assets)

• Created: 27 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 21 June 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 April 2011
• Delivered: 30 April 2011
• Status: Satisfied on 21 June 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 25 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 21 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 20 January 2012

Persons entitled

• Amf Small Firms Fund Limited a General Partner of Merseyside Special Investment (Small Firms)Fund

Short particulars

Unit 23C rainford industrial estate sandwash close rainford…

Legal charge

• Created: 7 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 21 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Premises situate on the south west side of sandwash close…

All assets debenture

• Created: 28 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 21 February 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

.. fixed and floating charges over the undertaking and all…