WHITWORTHS LIMITED

Company number 05269846

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0526 9846 0008

• Created: 19 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0526 9846 0007

• Created: 30 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0526 9846 0006

• Created: 10 September 2013
• Delivered: 24 September 2013
• Status: Satisfied on 11 July 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Tm no.UK00000418549 jurisdiction UK, tm no.UK0001489298…

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 charge

• Created: 18 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a (a) land and buildings george street…

Debenture

• Created: 15 April 2005
• Delivered: 22 April 2005
• 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…