CARE IN BATHING LTD: Mortgages

Overview

Company Name	CARE IN BATHING LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02426566
Jurisdiction	England/Wales
Date of Creation	Sep 26, 1989
Date of Cessation	Jul 23, 2024

Does CARE IN BATHING LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 21, 2018 Delivered On Mar 05, 2018	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lonsdale Capital Partners LLP
	Transactions Mar 05, 2018Registration of a charge (MR01)
A registered charge	Created On Feb 21, 2018 Delivered On Feb 22, 2018	Outstanding
	Brief description The freehold property known as unit 1, enfield industrial estate, hewell road, redditch, B97 6BG and registered at the land registry with title number HW110381. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Agent)
	Transactions Feb 22, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 04, 2016 Delivered On Oct 06, 2016	Satisfied
	Brief description All that freehold property known as premier house, unit 1 enfield industrial estate, hewell road, redditch, worcestershire B97 6BG registered at the land registry under title number HW110381. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 06, 2016Registration of a charge (MR01) Feb 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jul 20, 2016 Delivered On Jul 20, 2016	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 20, 2016Registration of a charge (MR01) Feb 26, 2018Satisfaction of a charge (MR04)
A registered charge	Created On May 26, 2016 Delivered On May 31, 2016	Satisfied
	Brief description Unit 1, enfield industrial estate, hewell road, redditch, B97 6BG. Title number HW110381. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Catalyst Business Finance LTD
	Transactions May 31, 2016Registration of a charge (MR01) Oct 10, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 15, 2016 Delivered On Apr 26, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Catalyst Business Finance LTD
	Transactions Apr 26, 2016Registration of a charge (MR01) Oct 10, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Mar 11, 2015 Delivered On Mar 13, 2015	Satisfied
	Brief description Unit 1 enfield industrial estate hewell road redditch t/n HW110381. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Bank of New York Mellon London Branch as Security Trustee (As Security Trustee for Each of the Secured Parties)
	Transactions Mar 13, 2015Registration of a charge (MR01) Apr 20, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Oct 27, 2011 Delivered On Nov 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H properties at unit 16 vigo place hayward industrial estate aldridge t/n WM884026, gainsborough house brickyard road aldridge and unit 16 vigo place hayward industrial estate aldridge west midlands and any buildings, fixtures, fittings, fixed plant or machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee
	Transactions Nov 02, 2011Registration of a charge (MG01) Apr 09, 2015Satisfaction of a charge (MR04)
Omnibus letter of set-off	Created On Oct 24, 2011 Delivered On Oct 28, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 28, 2011Registration of a charge (MG01) Apr 09, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Apr 01, 2011 Delivered On Apr 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property at unit 1 enfield industrial estate, hewell road, redditch t/no HW110381 and any buildings, fixtures, fittings, fixed plant and machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee
	Transactions Apr 18, 2011Registration of a charge (MG01) Apr 09, 2015Satisfaction of a charge (MR04)
Debenture	Created On Apr 01, 2011 Delivered On Apr 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether for its own account or as trustee for the secured parties or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee
	Transactions Apr 18, 2011Registration of a charge (MG01) Apr 09, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 20, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Philip Farmiloe
	Transactions Apr 04, 2007Registration of a charge (395) Apr 09, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 20, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transactions Apr 04, 2007Registration of a charge (395) Apr 09, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Mar 08, 2006 Delivered On Mar 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a unit 1, enfield industrial estate, hewell road, redditch t/no HW110381. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 22, 2006Registration of a charge (395) Oct 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 08, 2006 Delivered On Mar 22, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 22, 2006Registration of a charge (395) Oct 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 30, 1999 Delivered On Oct 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1, enfield industrial estate hewell road redditch worcestershire t/n HW110381.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 1999Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 24, 1998 Delivered On Apr 22, 1999	Satisfied	Amount secured £250,000 and all other monies due or to become due from the company to the chargee
	Short particulars The f/h property k/a unit 1 enfield industrial estate hewell road redditch t/n HW110381.
	Persons Entitled Philip Geoffrey Farmiloe
	Transactions Apr 22, 1999Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 24, 1998 Delivered On Apr 22, 1999	Satisfied	Amount secured £250,000 and all other monies due or to become due from the company under the debenture
	Short particulars The f/h property k/a unit 1 enfield industrial estate hewell road redditch t/n HW110381. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Philip Geoffrey Farmiloe
	Transactions Apr 22, 1999Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1995 Delivered On Mar 29, 1995	Satisfied	Amount secured £30,000.00 due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Philip Geoffrey Farmiloe
	Transactions Mar 29, 1995Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 29, 1993 Delivered On Dec 16, 1993	Satisfied	Amount secured £10,000 due from the company to the chargee
	Short particulars Floating charge on the undertaking property and uncalled capital.
	Persons Entitled Philip Geoffrey Farmiloe
	Transactions Dec 16, 1993Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 1993 Delivered On Jun 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 09, 1993Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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