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WHISTLES ACQUISITIONS LIMITED

Company number 06473583

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11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0647 3583 0011

Satisfy charge 0647 3583 0011 on the Companies House WebFiling service

Created
28 March 2024
Delivered
3 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0647 3583 0010

Satisfy charge 0647 3583 0010 on the Companies House WebFiling service

Created
3 June 2021
Delivered
17 June 2021
Status
Outstanding

Persons entitled

  • Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0647 3583 0009

Satisfy charge 0647 3583 0009 on the Companies House WebFiling service

Created
29 May 2020
Delivered
5 June 2020
Status
Outstanding

Persons entitled

  • Dress Holdco a Limited

Brief description

All current and future land (including any leasehold…

Charge code 0647 3583 0008

Satisfy charge 0647 3583 0008 on the Companies House WebFiling service

Created
14 February 2020
Delivered
20 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0647 3583 0007

Satisfy charge 0647 3583 0007 on the Companies House WebFiling service

Created
27 October 2017
Delivered
1 November 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (including any leasehold…

Charge code 0647 3583 0006

Created
24 March 2015
Delivered
27 March 2015
Status
Satisfied on 5 April 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0647 3583 0005

Created
24 March 2015
Delivered
27 March 2015
Status
Satisfied on 5 April 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0647 3583 0004

Created
31 July 2014
Delivered
3 August 2014
Status
Satisfied on 23 November 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
26 November 2008
Delivered
4 December 2008
Status
Satisfied on 29 July 2014

Persons entitled

  • Bg Ventures Ehf (The Security Agent)

Short particulars

Unit LO99 lower ground mall bluewater greenhithe kent…

Debenture

Created
26 January 2008
Delivered
5 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf., as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 January 2008
Delivered
2 February 2008
Status
Satisfied on 5 July 2014

Persons entitled

  • Glitnir Banki Hf (The "Security Trustee")

Short particulars

Unit L099 lower ground mall bluewater greenhithe…