WHITTAN BIDCO LIMITED

Company number 04436730

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0443 6730 0008

• Created: 10 August 2018
• Delivered: 13 August 2018
• Status: Satisfied on 27 January 2021

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0443 6730 0007

• Created: 11 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 27 January 2021

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0443 6730 0006

• Created: 12 May 2016
• Delivered: 19 May 2016
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0443 6730 0005

• Created: 17 September 2015
• Delivered: 30 September 2015
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0443 6730 0004

• Created: 17 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0443 6730 0003

• Created: 25 February 2015
• Delivered: 4 March 2015
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Accession deed

• Created: 9 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 26 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…