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WHITTAN INTERMEDIATE LIMITED

Company number 05647349

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0564 7349 0007

Satisfy charge 0564 7349 0007 on the Companies House WebFiling service

Created
28 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0564 7349 0006

Satisfy charge 0564 7349 0006 on the Companies House WebFiling service

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 0564 7349 0005

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 0564 7349 0004

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 0564 7349 0003

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 0564 7349 0002

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…

Debenture

Created
13 January 2006
Delivered
26 January 2006
Status
Satisfied on 8 July 2015

Persons entitled

  • The Royal Bank of Scotland (As Security Agent for the Secured Parties) (in Such Capacity the"Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…