WHITTAN OVERSEAS LIMITED

Company number 04436873

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0443 6873 0020

• Created: 28 November 2022
• Delivered: 30 November 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0443 6873 0021

• Created: 11 May 2018
• Delivered: 10 January 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0443 6873 0019

• Created: 11 May 2018
• Delivered: 14 May 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0443 6873 0018

• 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 6873 0016

• Created: 22 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Facility Agent and Security Agent for the Secured Parties)

Brief description

Contains fixed charge.

Charge code 0443 6873 0015

• Created: 18 September 2015
• Delivered: 29 September 2015
• Status: Satisfied on 14 February 2020

Persons entitled

• Hayfin Services LLP (As Facility Agent and Security Agent for the Secured Parties)

Brief description

Contains fixed charge.

Charge code 0443 6873 0017

• 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 6873 0014

• 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 6873 0013

• Created: 25 February 2015
• Delivered: 13 March 2015
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0443 6873 0012

• Created: 25 February 2015
• Delivered: 11 March 2015
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0443 6873 0011

• 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…

Deed of pledge over quotas executed outside the united kingdom over property situated there

• Created: 18 March 2010
• Delivered: 14 April 2010
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC ("Security Agent") and Barclays Bank PLC

Short particulars

A first ranking in rem right of pledge over the quotas see…

Share pledge agreement executed outside the united kingdom over property situated outside the united kingdom

• Created: 26 February 2010
• Delivered: 1 April 2010
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A pledge over all of its shares and all additional future…

Declaration of pledge over share account

• Created: 13 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

The special bank account opened in the name of the pledgor…

Supplemental deed of pledge over participations

• Created: 13 June 2006
• Delivered: 27 June 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Pursuant to the terms of the original deed of pledge as a…

Security purpose expansion agreement

• Created: 13 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The present and future rights to receive dividends payable…

Pledge of participations agreement

• Created: 9 February 2006
• Delivered: 23 February 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Rights of pledge over the participations. See the mortgage…

Share pledge agreement

• Created: 9 February 2006
• Delivered: 25 February 2006
• Status: Satisfied on 8 July 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The existing share and all additional shares in the capital…

Share account pledge agreement

• 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

The pledged account owner whittan overseas limited account…

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…