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WHITECROSS GROUP LIMITED

Company number 03536089

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0353 6089 0008

Created
30 May 2013
Delivered
3 June 2013
Status
Satisfied on 19 August 2016

Persons entitled

  • U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

Created
11 May 2011
Delivered
24 May 2011
Status
Satisfied on 30 May 2013

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
18 August 2010
Delivered
27 August 2010
Status
Satisfied on 13 July 2011

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
2 April 2008
Delivered
10 April 2008
Status
Satisfied on 13 July 2011

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 April 2006
Delivered
5 May 2006
Status
Satisfied on 4 April 2008

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture

Created
30 October 2000
Delivered
4 November 2000
Status
Satisfied on 3 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

Created
12 July 1999
Delivered
28 July 1999
Status
Satisfied on 9 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
5 February 1999
Delivered
11 February 1999
Status
Satisfied on 27 October 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…