WHITEGROVE SUPPLIES LIMITED

Company number 01569114

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 1 August 2005
• Delivered: 3 August 2005
• Status: Satisfied on 31 July 2007

Persons entitled

• National Wesminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 11 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 4 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 11 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 4 August 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 March 2003
• Delivered: 18 March 2003
• Status: Satisfied on 4 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 December 1999
• Delivered: 8 December 1999
• Status: Satisfied on 15 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 3 September 1996
• Delivered: 13 September 1996
• Status: Satisfied on 12 March 2003

Persons entitled

• Barclays Commercial Services Limited

Short particulars

All book and other debts which fail to vest together with…

Debenture

• Created: 20 September 1994
• Delivered: 29 September 1994
• Status: Satisfied on 10 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1992
• Delivered: 8 February 1992
• Status: Satisfied on 30 July 1996

Persons entitled

• Spicers Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 24 September 1991
• Delivered: 26 September 1991
• Status: Satisfied on 21 June 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 1981
• Delivered: 26 September 1981
• Status: Satisfied on 18 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…