GAINSBOROUGH BATHS LTD

Company number 02679818

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Omnibus letter of set-off

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Outstanding

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: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

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

Debenture

• Created: 1 April 2011
• Delivered: 18 April 2011
• Status: Outstanding

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 29 October 2011

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: Outstanding

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…

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: 18 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 16 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south west of brickyard road aldridge…

Debenture

• Created: 6 March 1992
• Delivered: 17 March 1992
• Status: Satisfied on 16 March 2006

Persons entitled

• Gordon Trevarthen Farmiloe

Short particulars

Floating charge over the. Undertaking and all property and…