BATHSHOPONLINE LIMITED

Company number 03803130

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

Debenture and guarantee

• Created: 24 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• 3I Group PLC (As Security Trustee for the Loan Note Holders) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 18 November 1999
• Delivered: 4 December 1999
• Status: Satisfied on 15 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All of the benefcial interest of the company in and to a…

Mortgage of life policy

• Created: 18 November 1999
• Delivered: 4 December 1999
• Status: Satisfied on 15 May 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All of the beneficial interest of the company in and to a…

Debenture

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 27 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 2 June 2006

Persons entitled

• 3I PLC ("the Security Trustee") for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…