PREMIER BATHROOMS GROUP LIMITED

Company number 05623376

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0562 3376 0010

• Created: 11 March 2015
• Delivered: 13 March 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties )

Brief description

Contains fixed charge…

Charge code 0562 3376 0009

• Created: 11 March 2015
• Delivered: 13 March 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Omnibus letter of set-off

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 1 April 2011
• Delivered: 18 April 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 9 April 2015

Persons entitled

• Philip Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Security interest in the collateral. See the mortgage…

Debenture

• Created: 8 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 29 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 5 April 2011

Persons entitled

• Philip Geoffrey Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 5 April 2011

Persons entitled

• Gordon Trevarthen Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…