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WHITTAN LIMITED

Company number 04437421

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0443 7421 0006

Satisfy charge 0443 7421 0006 on the Companies House WebFiling service

Created
12 May 2016
Delivered
19 May 2016
Status
Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0443 7421 0005

Satisfy charge 0443 7421 0005 on the Companies House WebFiling service

Created
17 September 2015
Delivered
30 September 2015
Status
Outstanding

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 7421 0004

Satisfy charge 0443 7421 0004 on the Companies House WebFiling service

Created
17 June 2015
Delivered
22 June 2015
Status
Outstanding

Persons entitled

  • Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 0443 7421 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…