WHISTLES LIMITED

Company number 01514754

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

Fixed charge supplemental to a debenture dted 17/12/84 issued by the company

• Created: 21 October 1996
• Delivered: 25 October 1996
• Status: Satisfied on 2 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 2 July 2002

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and other debts and…

Debenture

• Created: 11 September 1995
• Delivered: 15 September 1995
• Status: Satisfied on 2 July 2002

Persons entitled

• Burdale Acceptances Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 May 1995
• Delivered: 10 May 1995
• Status: Satisfied on 2 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 16 January 1995
• Delivered: 27 January 1995
• Status: Satisfied on 2 July 2002

Persons entitled

• New World Trust Corporation
• Ian Frederick Ledger
• Simon Crispin Groom

Short particulars

£37,500 or such other sum as shall from time to time…

Prompt credit application

• Created: 4 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 2 July 2002

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 14 October 1991
• Delivered: 18 October 1991
• Status: Satisfied on 2 July 2002

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Legal charge

• Created: 11 September 1991
• Delivered: 5 May 1992
• Status: Satisfied on 2 July 2002

Persons entitled

• David Samuelson

Short particulars

27 sloane square london SW1 this charge registered pursuant…

Mortgage

• Created: 11 October 1985
• Delivered: 25 October 1985
• Status: Satisfied on 19 December 1989

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge 1. l/h property k/a ground floor and basement…

Legal charge

• Created: 17 December 1984
• Delivered: 4 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7 kingswell shopping centre, 56/62 heath street…

Debenture

• Created: 17 December 1984
• Delivered: 28 December 1984
• Status: Satisfied on 2 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 1983
• Delivered: 27 May 1983
• Status: Satisfied

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Fixed & floating charge on the undertaking and all property…