BATHSTORE LIMITED

Company number 03823324

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0382 3324 0005

• Created: 18 October 2017
• Delivered: 20 October 2017
• Status: Outstanding

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Charge code 0382 3324 0004

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Satisfied on 24 October 2016

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0382 3324 0003

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 14 July 2016

Persons entitled

• Endless LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed of accession to a composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 13 August 2014

Persons entitled

• Wolseley UK Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…