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THE BATH HOUSE COMMERCIAL LIMITED

Company number 09133474

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0913 3474 0004

Satisfy charge 0913 3474 0004 on the Companies House WebFiling service

Created
23 April 2019
Delivered
25 April 2019
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

Units 10, 11, 12 & 13, bath house, 5 arboretum place…

Charge code 0913 3474 0003

Satisfy charge 0913 3474 0003 on the Companies House WebFiling service

Created
23 April 2019
Delivered
25 April 2019
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

Debenture - all assets, rights and shares owned by the…

Charge code 0913 3474 0002

Created
16 December 2016
Delivered
22 December 2016
Status
Satisfied on 23 July 2019

Persons entitled

  • National Westminster Bank PLC

Brief description

Units 10,11, 12 & 13 the bath house, 5 arboretum place…

Charge code 0913 3474 0001

Created
23 February 2015
Delivered
2 March 2015
Status
Satisfied on 28 January 2019

Persons entitled

  • Rican Securities Limited

Brief description

All that leasehold land known as units 10, 11, 12 and 13…