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HOUSE OF BATH LIMITED
Mortgages

HOUSE OF BATH LIMITED: Mortgages

    • Overview

    Company NameHOUSE OF BATH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03518601
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOUSE OF BATH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 19, 2003
    Delivered On Jun 21, 2003
    		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
    • Hsbc Bank PLC
    Transactions
    • Jun 21, 2003Registration of a charge (395)
    • Mar 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 26, 1999
    Delivered On Sep 10, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the lease of premises at ground and lower ground floor,no.1 Bartlett street,bath dated 26TH august 1999
    Short particulars
    The company's interest in an interest bearing account at barclays bank PLC maintained by berwin leighton in which to hold the sum which the company has provided.
    Persons Entitled
    • Great Western Limited
    Transactions
    • Sep 10, 1999Registration of a charge (395)
    • Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 06, 1999
    Delivered On Jan 15, 1999
    		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
    • Midland Bank PLC
    Transactions
    • Jan 15, 1999Registration of a charge (395)
    • Jun 21, 2002Statement 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.
    • license: CC0