WHISTL FULFILMENT (GATESHEAD) LIMITED

Company number 03732746

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0373 2746 0007

• 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 0373 2746 0006

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0373 2746 0005

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

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 29 August 2006
• Delivered: 8 September 2006
• Status: Satisfied on 15 May 2014

Persons entitled

• Toys "R" Us Limited

Short particulars

Floating charge the whole of the undertaking and all…

Floating charge

• Created: 1 August 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 February 2012

Persons entitled

• Investec Bank (Channel Islands) Limited

Short particulars

By way of floating charge all the undertaking and all…

Debenture

• Created: 11 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 4 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 4 July 2000
• Delivered: 5 July 2000
• Status: Satisfied on 26 November 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…