BATH & BATH LIMITED

21-23 Mossop Street, London, SW3 2LY, United Kingdom
StatusACTIVE
Company No.03000262
CategoryPrivate Limited Company
Incorporated09 Dec 1994
Age29 years, 5 months, 7 days
JurisdictionEngland Wales

SUMMARY

BATH & BATH LIMITED is an active private limited company with number 03000262. It was incorporated 29 years, 5 months, 7 days ago, on 09 December 1994. The company address is 21-23 Mossop Street, London, SW3 2LY, United Kingdom.



Company Charges

Assignment of building consultant's appointment

Created on 12 Dec 2001

Delivered on 15 Dec 2001

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 25 october 2001

Short Particulars

The full benefit of the letter of appointment dated 31 october 2000 between cloche investments limited and msj building consultants and the benefit of any claims or compensation whatsoever arising thereunder.

Transactions

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Debenture

Created on 25 Oct 2001

Delivered on 07 Nov 2001

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage property k/a 31 belgrave square and garage, 21 and 23 belgrave mews, t/no NGL787041. 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.

Transactions

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Mortgage debenture

Created on 15 Aug 1997

Delivered on 16 Aug 1997

Status fully-satisfied


Persons Entitled

Aib Group (UK) P.L.C.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All that freehold property situate at and known as 12 foulis terrace kensington london SW7 3LZ title number BGL18729. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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