WHITWORTHS GROUP LIMITED

Company number 04131087

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0413 1087 0006

• Created: 10 September 2013
• Delivered: 24 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Trade marks tm number UK00002383797 jurisdiction UK, tm…

An omnibus letter of set-off

• Created: 1 November 2007
• Delivered: 2 November 2007
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of accession to a debenture dated 26 january 2007 and

• Created: 26 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 16 September 2013

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 30 October 2006
• Delivered: 15 November 2006
• Status: Satisfied on 8 February 2007

Persons entitled

• Ecas S.A.R.L (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage of life and total and permanent disability policies

• Created: 10 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life and total permanent disability policies in respect…

Debenture

• Created: 10 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…