BATHSHIELD (U.K.) LIMITED

Company number 02581353 ·

Active

10 charges registered · 5 outstanding

Charge 5

Registered 2012-02-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2012-02-13 Satisfied

Lloyds Tsb Bank PLC

F/H property known as blenheim studio lewes road forest row east sussex title no.esx 113254 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 4

Registered 2012-01-12 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2012-01-11 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2003-08-15 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 2003-08-13 Satisfied

Hsbc Bank PLC

The f/h land on the north-west side of london road forest row t/n esx 113254. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 2

Registered 1998-08-22 Outstanding

LLOYDS BANK PLC

MORTGAGE DEED

Charge 2

Registered 1998-08-21 Satisfied

Lloyds Bank PLC

F/Hold property known as blenheim studio,lewes rd,forest row,east sussex; esx 113254. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Charge 1

Registered 1994-10-11 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1994-10-07 Satisfied

Lloyds Bank PLC

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.