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WHISTLES LIMITED

Company number 01514754

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37 charges registered
7 outstanding, 30 satisfied, 0 part satisfied

Charge code 0151 4754 0038

Satisfy charge 0151 4754 0038 on the Companies House WebFiling service

Created
28 March 2024
Delivered
3 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0151 4754 0037

Satisfy charge 0151 4754 0037 on the Companies House WebFiling service

Created
3 June 2021
Delivered
17 June 2021
Status
Outstanding

Persons entitled

  • Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0151 4754 0036

Satisfy charge 0151 4754 0036 on the Companies House WebFiling service

Created
29 May 2020
Delivered
5 June 2020
Status
Outstanding

Persons entitled

  • Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0151 4754 0035

Satisfy charge 0151 4754 0035 on the Companies House WebFiling service

Created
14 February 2020
Delivered
20 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0151 4754 0034

Satisfy charge 0151 4754 0034 on the Companies House WebFiling service

Created
3 September 2018
Delivered
4 September 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 4754 0033

Satisfy charge 0151 4754 0033 on the Companies House WebFiling service

Created
27 October 2017
Delivered
1 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (including any leasehold…

Charge code 0151 4754 0032

Created
24 March 2015
Delivered
27 March 2015
Status
Satisfied on 5 April 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 4754 0031

Created
24 March 2015
Delivered
27 March 2015
Status
Satisfied on 9 November 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 4754 0030

Created
31 July 2014
Delivered
3 August 2014
Status
Satisfied on 23 November 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 July 2010
Delivered
24 July 2010
Status
Outstanding

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

The initial deposit of £22,766 and all other monies due…

Deed of charge over credit balances

Created
24 June 2009
Delivered
2 July 2009
Status
Satisfied on 23 November 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
24 June 2009
Delivered
2 July 2009
Status
Satisfied on 5 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
26 November 2008
Delivered
4 December 2008
Status
Satisfied on 29 July 2014

Persons entitled

  • Bg Ventures Ehf (The Security Agent)

Short particulars

Unit LO99 lower ground mall bluewater greenhithe kent…

Debenture

Created
26 January 2008
Delivered
5 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf., as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares

Created
26 January 2008
Delivered
5 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf., as Trustee for the Finance Parties (The Security Trustee)

Short particulars

All of the shares in the issued share capital of the…

Charge over shares

Created
26 January 2008
Delivered
2 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf (The "Security Trustee")

Short particulars

All its rights,title and interest on or to the charges…

Debenture

Created
26 January 2008
Delivered
2 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf (The "Securtiy Trustee")

Short particulars

Unit LO00 lower ground mall bluewater greenhithe…

Amendment agreement to a charge on shares dated 12 october 2006

Created
21 May 2007
Delivered
23 May 2007
Status
Satisfied on 10 June 2008

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Charge on shares

Created
12 October 2006
Delivered
21 October 2006
Status
Satisfied on 10 May 2008

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee

Short particulars

The shares the derivative assets all dividends. See the…

Debenture

Created
12 October 2006
Delivered
21 October 2006
Status
Satisfied on 10 May 2008

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

Created
25 June 2004
Delivered
7 July 2004
Status
Satisfied on 26 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of trade marks

Created
28 October 2003
Delivered
7 November 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of assignment all the registered trade marks and the…

Guarantee & debenture

Created
28 October 2003
Delivered
7 November 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 October 2003
Delivered
31 October 2003
Status
Satisfied on 31 July 2004

Persons entitled

  • Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 November 1998
Delivered
28 November 1998
Status
Satisfied on 9 September 2006

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…