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WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED

Company number 07176171

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0717 6171 0004

Satisfy charge 0717 6171 0004 on the Companies House WebFiling service

Created
23 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Huk 127 Limited

Brief description

The chargor charges to the lender by way of first fixed…

Charge code 0717 6171 0003

Created
30 July 2013
Delivered
1 August 2013
Status
Satisfied on 29 February 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
1 April 2010
Delivered
16 April 2010
Status
Satisfied on 1 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
1 April 2010
Delivered
16 April 2010
Status
Satisfied on 1 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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