WHITE STUFF LIMITED

Company number 02319237

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0231 9237 0013

• Created: 6 December 2024
• Delivered: 11 December 2024
• Status: Outstanding

Persons entitled

• Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0231 9237 0012

• Created: 22 November 2024
• Delivered: 27 November 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0231 9237 0011

• Created: 14 October 2022
• Delivered: 18 October 2022
• Status: Satisfied on 28 October 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0231 9237 0010

• Created: 10 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 17 October 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Debenture

• Created: 23 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 28 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 28 October 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 29 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 December 2008
• Delivered: 16 December 2008
• Status: Satisfied on 22 December 2023

Persons entitled

• Edward Michael Hibling,Rita Carolyn Jessup and Simon Jessup

Short particulars

A rent deposit of £10,312.50 see image for full details.

Charge over credit balances

• Created: 22 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 19 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$166,600 together with interest accrued now or…

Charge over credit balances

• Created: 3 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 19 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us $150,519.50 together with interest accrued…

Charge over credit balances

• Created: 29 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 19 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £86,500 together with interest accrued now or to…

Mortgage debenture

• Created: 4 December 1995
• Delivered: 8 December 1995
• Status: Satisfied on 19 July 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit agreement

• Created: 8 August 1990
• Delivered: 10 August 1990
• Status: Satisfied on 19 July 2008

Persons entitled

• Simon Jonathon Gale

Short particulars

The sum of £3,250.00 as rent deposit.