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RETAIL THERAPY SPA LIMITED

Company number 04704652

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 June 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 21 september 2004 and

Created
16 November 2004
Delivered
26 November 2004
Status
Satisfied on 11 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

Created
21 September 2004
Delivered
6 October 2004
Status
Satisfied on 11 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
21 September 2004
Delivered
30 September 2004
Status
Satisfied on 11 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…