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VICTORIA & ALBERT BATHS LIMITED

Company number 05839969

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0583 9969 0006

Created
19 May 2014
Delivered
22 May 2014
Status
Satisfied on 10 October 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
1 July 2008
Delivered
11 July 2008
Status
Satisfied on 10 October 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
21 April 2008
Delivered
26 April 2008
Status
Satisfied on 10 October 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
6 October 2006
Delivered
14 October 2006
Status
Satisfied on 10 October 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
6 October 2006
Delivered
14 October 2006
Status
Satisfied on 10 October 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 October 2006
Delivered
10 October 2006
Status
Outstanding

Persons entitled

  • Domotec (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…