Advanced company searchLink opens in new window

BATHSTORE GROUP LIMITED

Company number 08058001

Charge code 0805 8001 0005

Created
4 July 2016
Delivered
5 July 2016
Status
Satisfied on 23 May 2019
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Rbs Invoice Finance Limited ("Rbsif")

Brief description

The owner, as a continuing security for its obligations and with full title guarantee, gives to rbsif:. 2.1 a legal mortgage over all land vested in the owner specified in the schedule;. 2.2 a fixed charge over the following property of the owner, owned now or in the future:. 2.2.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land; and. 2.2.6 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 23 May 2019 View PDF for Satisfaction of a charge (MR04) (1 page)