GAINSBOROUGH BATHS LTD: Mortgages

Overview

Company Name	GAINSBOROUGH BATHS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02679818
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1992
Date of Cessation	Aug 21, 2012

Does GAINSBOROUGH BATHS LTD have any charges?

Charges
Classification	Dates	Status	Details
Omnibus letter of set-off	Created On Oct 24, 2011 Delivered On Oct 28, 2011	Outstanding	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)
Mortgage	Created On Apr 01, 2011 Delivered On Apr 18, 2011	Outstanding	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 property at unit 16 vigo place hayward industrial estate aldridge t/no WM884026,l/h property at gainsborough house brickyard road aldridge and l/h property at unit 16 vigo place hayward industrial estate aldridge west midlands see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Trustee
	Transactions Apr 18, 2011Registration of a charge (MG01)
Debenture	Created On Apr 01, 2011 Delivered On Apr 18, 2011	Outstanding	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)
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) Oct 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 20, 2007 Delivered On Apr 04, 2007	Outstanding	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)
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.
	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 Feb 18, 1997 Delivered On Feb 28, 1997	Satisfied	Amount secured All moneys due or to become due from the company and/or buildrandom limited to the chargee on any acount whatsoever
	Short particulars Land lying to the south west of brickyard road aldridge west midlands t/no wm 633539.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 1997Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 06, 1992 Delivered On Mar 17, 1992	Satisfied	Amount secured £19,000 due from the company to the chargee
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Gordon Trevarthen Farmiloe
	Transactions Mar 17, 1992Registration 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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