WHS CANNING BRETT LTD

Company number 03984537

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0398 4537 0005

• Created: 5 May 2023
• Delivered: 10 May 2023
• Status: Outstanding

Persons entitled

• W.H. Smith & Sons Holdings Limited

Brief description

Contains fixed charge…

Charge code 0398 4537 0004

• Created: 2 August 2021
• Delivered: 13 August 2021
• Status: Outstanding

Persons entitled

• Factofrance S.A.

Brief description

N/A…

Charge code 0398 4537 0003

• Created: 10 June 2020
• Delivered: 11 June 2020
• Status: Satisfied on 23 December 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of release and supplemental debenture between, inter alios, the company and deutsche bank ag london as security agent (the "security agent")

• Created: 5 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 15 August 2005

Persons entitled

• Deutsche Bank Ag London (As Security Agent)

Short particulars

Land and buildings on the south east of brunleys kiln farm…

Debenture

• Created: 5 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 15 August 2005

Persons entitled

• Morgan Stanley Senior Funding Inc

Short particulars

The scheduled property as defined in the schedule to form…