RONAL BATHROOMS UK LTD.

Company number 03774284

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0377 4284 0017

• Created: 29 May 2019
• Delivered: 6 June 2019
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 4284 0016

• Created: 17 August 2018
• Delivered: 22 August 2018
• Status: Satisfied on 22 December 2022

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0377 4284 0015

• Created: 1 March 2017
• Delivered: 7 March 2017
• Status: Satisfied on 22 December 2022

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property…

Charge code 0377 4284 0013

• Created: 20 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 24 June 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0377 4284 0014

• Created: 12 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 2 March 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0377 4284 0012

• Created: 1 October 2013
• Delivered: 4 October 2013
• Status: Satisfied on 13 February 2016

Persons entitled

• Close Brothers Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 12 January 2023

Persons entitled

• Bruce Raymond Ledwith James Grant Watson and Mark Joseph Buchanan

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 15 October 2014

Persons entitled

• Aldermore Invoice Finance,a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 23 July 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 23 July 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge over shares

• Created: 19 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 23 July 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the shares being…

Debenture

• Created: 2 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 17 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Client fixed and floating charge

• Created: 1 December 2004
• Delivered: 2 December 2004
• Status: Satisfied on 26 November 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 10 June 2005

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 29 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 10 June 2005

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Fixed and floating charge

• Created: 11 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 10 June 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 August 2000
• Delivered: 18 August 2000
• Status: Satisfied on 13 May 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…