WHISTL MARKETING SERVICES GROUP LIMITED

Company number 02514174

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0251 4174 0010

• Created: 20 June 2024
• Delivered: 26 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

None…

Charge code 0251 4174 0009

• Created: 20 June 2019
• Delivered: 28 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0251 4174 0008

• Created: 20 June 2019
• Delivered: 25 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0251 4174 0007

• Created: 13 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 24 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0251 4174 0006

• Created: 23 October 2015
• Delivered: 28 October 2015
• Status: Satisfied on 3 November 2017

Persons entitled

• Royal Postnl Bv

Brief description

Contains fixed charge…

Charge code 0251 4174 0005

• Created: 23 October 2015
• Delivered: 27 October 2015
• Status: Satisfied on 24 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Consultancy agreement

• Created: 7 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 3 July 2010

Persons entitled

• Kim March

Short particulars

All monies held in an escrow account with barclays bank PLC…

Fixed and floating charge

• Created: 27 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 13 July 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 23 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 21 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Debenture

• Created: 11 September 1990
• Delivered: 27 September 1990
• Status: Satisfied on 21 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…