CARE IN BATHING LTD

Company number 02426566

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0242 6566 0021

• Created: 21 February 2018
• Delivered: 5 March 2018
• Status: Outstanding

Persons entitled

• Lonsdale Capital Partners LLP

Brief description

N/A…

Charge code 0242 6566 0020

• Created: 21 February 2018
• Delivered: 22 February 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

The freehold property known as unit 1, enfield industrial…

Charge code 0242 6566 0019

• Created: 4 October 2016
• Delivered: 6 October 2016
• Status: Satisfied on 26 February 2018

Persons entitled

• Hsbc Bank PLC

Brief description

All that freehold property known as premier house, unit 1…

Charge code 0242 6566 0018

• Created: 20 July 2016
• Delivered: 20 July 2016
• Status: Satisfied on 26 February 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0242 6566 0017

• Created: 26 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 10 October 2016

Persons entitled

• Catalyst Business Finance LTD

Brief description

Unit 1, enfield industrial estate, hewell road, redditch…

Charge code 0242 6566 0016

• Created: 15 April 2016
• Delivered: 26 April 2016
• Status: Satisfied on 10 October 2016

Persons entitled

• Catalyst Business Finance LTD

Brief description

Contains fixed charge…

Charge code 0242 6566 0015

• Created: 11 March 2015
• Delivered: 13 March 2015
• Status: Satisfied on 20 April 2016

Persons entitled

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

Brief description

Unit 1 enfield industrial estate hewell road redditch t/n…

Mortgage

• Created: 27 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 9 April 2015

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

L/H properties at unit 16 vigo place hayward industrial…

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…

Mortgage

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

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

F/H property at unit 1 enfield industrial estate, hewell…

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…

Legal charge

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

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a unit 1, enfield industrial estate…

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…

Legal charge

• Created: 30 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 16 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1, enfield industrial estate hewell road redditch…

Legal charge

• Created: 24 November 1998
• Delivered: 22 April 1999
• Status: Satisfied on 16 March 2006

Persons entitled

• Philip Geoffrey Farmiloe

Short particulars

The f/h property k/a unit 1 enfield industrial estate…

Debenture

• Created: 24 November 1998
• Delivered: 22 April 1999
• Status: Satisfied on 16 March 2006

Persons entitled

• Philip Geoffrey Farmiloe

Short particulars

The f/h property k/a unit 1 enfield industrial estate…

Debenture

• Created: 15 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 16 March 2006

Persons entitled

• Philip Geoffrey Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 1993
• Delivered: 16 December 1993
• Status: Satisfied on 16 March 2006

Persons entitled

• Philip Geoffrey Farmiloe

Short particulars

Floating charge on the undertaking property and uncalled…

Debenture

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 16 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…