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CHARLES TYRWHITT SHIRTS LIMITED

Company number 02914928

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0291 4928 0018

Satisfy charge 0291 4928 0018 on the Companies House WebFiling service

Created
23 October 2024
Delivered
23 October 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Continuing security including: a first fixed charge over…

Charge code 0291 4928 0017

Satisfy charge 0291 4928 0017 on the Companies House WebFiling service

Created
23 October 2024
Delivered
23 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Continuing security including: a first fixed charge over…

Charge code 0291 4928 0016

Created
16 November 2021
Delivered
18 November 2021
Status
Satisfied on 28 October 2024

Persons entitled

  • Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0291 4928 0015

Created
13 April 2021
Delivered
19 April 2021
Status
Satisfied on 28 October 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0291 4928 0014

Created
28 July 2020
Delivered
30 July 2020
Status
Satisfied on 14 August 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0291 4928 0013

Satisfy charge 0291 4928 0013 on the Companies House WebFiling service

Created
21 August 2015
Delivered
26 August 2015
Status
Outstanding

Persons entitled

  • Bectin Limited

Brief description

Contains fixed charge…

Charge code 0291 4928 0012

Created
21 August 2015
Delivered
25 August 2015
Status
Satisfied on 14 August 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit deed

Created
31 August 2007
Delivered
12 September 2007
Status
Satisfied on 18 September 2015

Persons entitled

  • White City Investments (No.1) Nominee a Limited and White City Investments (No.1) Nominee Blimited

Short particulars

The rent deposit and the deposit balance. See the mortgage…

Debenture

Created
1 June 2007
Delivered
26 April 2008
Status
Satisfied on 28 October 2024

Persons entitled

  • The Governor & Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
30 April 2007
Delivered
10 May 2007
Status
Satisfied on 18 September 2015

Persons entitled

  • Stargas Nominees Limited and Beegas Nominees Limited

Short particulars

The amount standing to the separate designated deposit…

Charge of deposit

Created
23 April 2003
Delivered
6 May 2003
Status
Satisfied on 8 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

Created
20 January 1997
Delivered
25 January 1997
Status
Satisfied on 18 September 2015

Persons entitled

  • Stargas Nominees Limited

Short particulars

The rent deposit under this deed,being the greater of…

Charge over credit balances

Created
18 March 1996
Delivered
22 March 1996
Status
Satisfied on 4 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £15,000 together with interest accrued now or to…

Charge over credit balances

Created
1 November 1995
Delivered
14 November 1995
Status
Satisfied on 4 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

£17,000 with interest to be held by the bank on acct/no…

Charge over credit balances

Created
28 July 1995
Delivered
16 August 1995
Status
Satisfied on 4 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £5,000 together with interest accrued now or to…

Charge over credit balances

Created
28 July 1995
Delivered
16 August 1995
Status
Satisfied on 4 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £6,000 together with interest accrued now or to…

Debenture

Created
10 October 1994
Delivered
11 October 1994
Status
Satisfied on 4 November 2003

Persons entitled

  • J.V.T. Wheeler

Short particulars

All that l/h property situate at 298-300 munster road…

Mortgage debenture

Created
16 June 1994
Delivered
22 June 1994
Status
Satisfied on 23 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…