WHISTLES HOLDINGS LIMITED

Company number 06473609

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

Charge code 0647 3609 0014

• 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 3609 0013

• 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 3609 0012

• 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 3609 0011

• 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 3609 0010

• 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 3609 0009

• 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 3609 0008

• 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 3609 0007

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

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 31 January 2013
• Delivered: 9 February 2013
• Status: Outstanding

Persons entitled

• Lk Bennett Limited

Short particulars

The initial rent deposit of £30,700 and all sums that may…

Deed of rental deposit

• Created: 31 July 2012
• Delivered: 10 August 2012
• Status: Outstanding

Persons entitled

• Retail Value General Partner Limited and Retail Value Nominees Limited

Short particulars

By way of fixed charge all the interest in the…

Rent deposit deed

• Created: 14 May 2012
• Delivered: 26 May 2012
• Status: Outstanding

Persons entitled

• J E London Properties Limited

Short particulars

The company charges the deposit.

Debenture

• Created: 26 November 2008
• Delivered: 4 December 2008
• Status: Satisfied on 18 July 2012

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 13 September 2012

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 13 September 2012

Persons entitled

• Glitnir Banki Hf (The "Security Trustee")

Short particulars

Unit L099 lower groun mall bluewater greenhithe kent,ground…