SPA & SALON INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	SPA & SALON INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03773541
Jurisdiction	England/Wales
Date of Creation	May 19, 1999
Date of Cessation	May 19, 2015

Does SPA & SALON INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 29, 2013 Delivered On May 16, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unilever U.K. Central Resources Limited
	Transactions May 16, 2013Registration of a charge (MR01)
Debenture	Created On May 11, 2007 Delivered On May 12, 2007	Satisfied	Amount secured All monies due or to become due from the company formerly known as spa & salon holdings limited to the noteholder 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 Unilever PLC
	Transactions May 12, 2007Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jan 03, 2007 Delivered On Jan 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the noteholder 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 Unilever UK Holdings Limited
	Transactions Jan 10, 2007Registration of a charge (395) Mar 30, 2007Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On May 05, 2006 Delivered On May 12, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 12, 2006Registration of a charge (395)
Debenture	Created On May 05, 2006 Delivered On May 12, 2006	Outstanding	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 Lloyds Tsb Bank PLC
	Transactions May 12, 2006Registration of a charge (395)
Debenture	Created On Nov 20, 2001 Delivered On Nov 29, 2001	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 National Westminster Bank PLC
	Transactions Nov 29, 2001Registration of a charge (395) Apr 11, 2013Satisfaction of a charge (MR04)

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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