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WHISTL FULFILMENT (SOUTH WEST) LIMITED

Company number 03783523

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0378 3523 0004

Satisfy charge 0378 3523 0004 on the Companies House WebFiling service

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 0378 3523 0003

Satisfy charge 0378 3523 0003 on the Companies House WebFiling service

Created
20 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0378 3523 0002

Satisfy charge 0378 3523 0002 on the Companies House WebFiling service

Created
20 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Debenture

Created
4 August 1999
Delivered
11 August 1999
Status
Satisfied on 16 August 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…