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ESP Bathrooms Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

28 September 2007Delivered on: 3 October 2007
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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.
Outstanding
#5

Fully Satisfied

7 July 1999Delivered on: 19 July 1999
Satisfied on: 3 February 2011
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/Hold property known as regent building king st,blackburn lancashire; la 331954. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#4
28 August 1998Delivered on: 3 September 1998
Satisfied on: 3 February 2011
Persons entitled: National Westminster Bank PLC

Classification: Confirmatory charge supplemental to a mortgage debenture dated 7 march 1996
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property and assets of the company as charged by the said mortgage debenture.
Fully Satisfied
#3
7 March 1996Delivered on: 14 March 1996
Satisfied on: 20 March 2008
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Fully Satisfied
#2
24 September 1993Delivered on: 1 October 1993
Satisfied on: 2 June 1999
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#1

Charge Filings

4 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
4 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
4 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
4 February 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
26 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
26 March 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
3 October 2007Particulars of mortgage/charge
3 October 2007Particulars of mortgage/charge
19 July 1999Particulars of mortgage/charge
19 July 1999Particulars of mortgage/charge
2 June 1999Declaration of satisfaction of mortgage/charge
2 June 1999Declaration of satisfaction of mortgage/charge
3 September 1998Particulars of mortgage/charge
3 September 1998Particulars of mortgage/charge
14 March 1996Particulars of mortgage/charge
14 March 1996Particulars of mortgage/charge
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