WILLIAM HILL ORGANIZATION LIMITED

Company number 00278208

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0027 8208 0015

• Created: 5 December 2022
• Delivered: 8 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0027 8208 0014

• Created: 5 December 2022
• Delivered: 8 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

None…

Charge code 0027 8208 0013

• Created: 27 August 2021
• Delivered: 2 September 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

None…

Charge code 0027 8208 0012

• Created: 27 August 2021
• Delivered: 31 August 2021
• Status: Satisfied on 1 July 2022

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

None…

Charge over shares

• Created: 26 September 1994
• Delivered: 11 October 1994
• Status: Satisfied on 7 June 2002

Persons entitled

• The Brent Walker Group PLC

Short particulars

The 14,222 and the 18,570 fully paid shares of 10P each all…

Mortgage of stocks and shares

• Created: 26 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All dividends or interest paid or payable after the date of…

Supplemental deed

• Created: 1 March 1994
• Delivered: 15 March 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• The William Hill Group Limited

Short particulars

All the company's undertaking property assets and revenues…

Composite guarantee and debenture

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and the Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 March 1994
• Delivered: 10 March 1994
• Status: Satisfied on 14 February 1998

Persons entitled

• The William Hill Group Limited

Short particulars

All the company's undertaking property assets and revenues…

Supplemental charge

• Created: 30 March 1992
• Delivered: 3 April 1992
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 ref M202 for full details. All that property…

Deed of guarantee and charge

• Created: 21 December 1989
• Delivered: 10 January 1990
• Status: Satisfied on 14 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the freehold and leasehold…

Deed of guarantee and charge

• Created: 21 December 1989
• Delivered: 10 January 1990
• Status: Satisfied on 14 February 1998

Persons entitled

• Hill Samuel Bank Limited(As Trustee for Itself and for the Banks, as Defined)

Short particulars

Fixed and floating charges over the freehold and leasehold…