WHITEHOUSE LEISURE INTERNATIONAL LIMITED

Company number 03628337

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0362 8337 0005

• Created: 15 January 2016
• Delivered: 15 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 26 June 2012
• Delivered: 30 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 12 February 2002
• Delivered: 21 February 2002
• Status: Satisfied on 18 July 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The "Securityholder")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 3 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 18 July 2012

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Any debt together with its related rights purchased or…

Mortgage debenture

• Created: 30 September 1998
• Delivered: 12 October 1998
• Status: Satisfied on 18 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…