Advanced company searchLink opens in new window

WHITE STUFF GROUP LIMITED

Company number 07186923

Filter charges

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

Charge code 0718 6923 0004

Satisfy charge 0718 6923 0004 on the Companies House WebFiling service

Created
22 November 2024
Delivered
27 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future land (including any leasehold…

Charge code 0718 6923 0003

Created
14 October 2022
Delivered
18 October 2022
Status
Satisfied on 28 October 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Debenture

Created
23 March 2010
Delivered
31 March 2010
Status
Satisfied on 28 October 2024

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
23 March 2010
Delivered
31 March 2010
Status
Satisfied on 28 October 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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