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WHITEHOUSE TRAVEL RETAIL LLP

Company number OC345468

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

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
12 June 2012
Delivered
14 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the limited liability partnership…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
2 May 2012
Delivered
18 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 May 2012
Delivered
4 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 October 2011
Delivered
29 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
30 April 2010
Delivered
6 May 2010
Status
Satisfied on 18 July 2012

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…