WHISTLES LIMITED

Company number 01514754

• 37 charges registered: 7 outstanding, 30 satisfied, 0 part satisfied

Charge code 0151 4754 0038

• 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 0151 4754 0037

• 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 0151 4754 0036

• 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 0151 4754 0035

• 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 0151 4754 0034

• Created: 3 September 2018
• Delivered: 4 September 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 4754 0033

• 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 0151 4754 0032

• 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 0151 4754 0031

• Created: 24 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 9 November 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0151 4754 0030

• 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: 21 July 2010
• Delivered: 24 July 2010
• Status: Outstanding

Persons entitled

• Commerz Real Investmentgesellschaft Mbh

Short particulars

The initial deposit of £22,766 and all other monies due…

Deed of charge over credit balances

• Created: 24 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 23 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 24 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

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…

Charge of shares

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

Persons entitled

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

Short particulars

All of the shares in the issued share capital of the…

Charge over shares

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

Persons entitled

• Glitnir Banki Hf (The "Security Trustee")

Short particulars

All its rights,title and interest on or to the charges…

Debenture

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

Persons entitled

• Glitnir Banki Hf (The "Securtiy Trustee")

Short particulars

Unit LO00 lower ground mall bluewater greenhithe…

Amendment agreement to a charge on shares dated 12 october 2006

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 10 June 2008

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)

Short particulars

The shares, the derivative assets, all dividends interest…

Charge on shares

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 10 May 2008

Persons entitled

• Kaupthing Bank Hf (As Security Trustee for the Secured Parties) the Security Trustee

Short particulars

The shares the derivative assets all dividends. See the…

Debenture

• Created: 12 October 2006
• Delivered: 21 October 2006
• Status: Satisfied on 10 May 2008

Persons entitled

• Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture dated 15 november 2003

• Created: 25 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 26 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of trade marks

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of assignment all the registered trade marks and the…

Guarantee & debenture

• Created: 28 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 31 July 2004

Persons entitled

• Kaupthing Bank Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 1998
• Delivered: 28 November 1998
• Status: Satisfied on 9 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…