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WHITEGROVE GROUP LIMITED

Company number 04679550

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14 charges registered
3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0467 9550 0014

Satisfy charge 0467 9550 0014 on the Companies House WebFiling service

Created
23 November 2018
Delivered
29 November 2018
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0467 9550 0013

Satisfy charge 0467 9550 0013 on the Companies House WebFiling service

Created
17 July 2015
Delivered
20 July 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0467 9550 0012

Created
14 August 2014
Delivered
18 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0467 9550 0011

Satisfy charge 0467 9550 0011 on the Companies House WebFiling service

Created
24 July 2014
Delivered
8 August 2014
Status
Outstanding

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0467 9550 0010

Created
24 July 2014
Delivered
8 August 2014
Status
Satisfied on 28 July 2015

Persons entitled

  • BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0467 9550 0009

Created
12 June 2013
Delivered
22 June 2013
Status
Satisfied on 24 January 2018

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0467 9550 0008

Created
12 June 2013
Delivered
20 June 2013
Status
Satisfied on 5 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession

Created
20 June 2007
Delivered
22 June 2007
Status
Satisfied on 22 August 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Fixed and floating charge

Created
4 August 2005
Delivered
6 August 2005
Status
Satisfied on 24 January 2018

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 August 2005
Delivered
3 August 2005
Status
Satisfied on 31 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
25 October 2004
Delivered
9 November 2004
Status
Satisfied on 4 August 2005

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
11 March 2003
Delivered
18 March 2003
Status
Satisfied on 4 August 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

Created
11 March 2003
Delivered
18 March 2003
Status
Satisfied on 4 August 2005

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
11 March 2003
Delivered
18 March 2003
Status
Satisfied on 4 August 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…