BATHSTORE GROUP LIMITED

Company number 08058001

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0805 8001 0007

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

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Charge code 0805 8001 0006

• Created: 14 October 2016
• Delivered: 17 October 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

2. the owner, as a continuing security for the payment on…

Charge code 0805 8001 0005

• Created: 4 July 2016
• Delivered: 5 July 2016
• Status: Satisfied on 23 May 2019

Persons entitled

• Rbs Invoice Finance Limited ("Rbsif")

Brief description

The owner, as a continuing security for its obligations and…

Charge code 0805 8001 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 0805 8001 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 13 August 2014

Persons entitled

• Endless LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

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

Persons entitled

• Wolseley UK Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…