WHITTARD TRADING LIMITED

Company number 06753147

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0675 3147 0020

• Created: 31 October 2019
• Delivered: 8 November 2019
• Status: Outstanding

Persons entitled

• Epic Private Equity Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0675 3147 0019

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Outstanding

Persons entitled

• Eso Investments LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0675 3147 0018

• Created: 11 June 2018
• Delivered: 11 June 2018
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP

Brief description

Contains fixed charge…

Charge code 0675 3147 0017

• Created: 1 February 2018
• Delivered: 2 February 2018
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0675 3147 0016

• Created: 13 January 2017
• Delivered: 18 January 2017
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0675 3147 0015

• Created: 22 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP

Brief description

Contains fixed charge…

Charge code 0675 3147 0014

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0675 3147 0013

• Created: 30 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP (As Security Trustee)

Brief description

Contains fixed charge…

Trust deed

• Created: 26 February 2013
• Delivered: 7 March 2013
• Status: Outstanding

Persons entitled

• The Designer Retail Outlet Centres (York) General Partner Limited

Short particulars

The deposit account and all money from time to time…

Guarantee & debenture

• Created: 18 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 11 February 2021

Persons entitled

• Telection Overseas Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 25 January 2013

Persons entitled

• Manzillo Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 12 October 2011
• Delivered: 14 October 2011
• Status: Satisfied on 25 January 2013

Persons entitled

• Manzillo Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 24 May 2010
• Delivered: 9 June 2010
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 April 2010
• Delivered: 14 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2009
• Delivered: 3 November 2009
• Status: Outstanding

Persons entitled

• Absolute Invoice Finance LTD

Short particulars

All specified debts and other debts. By way of floating…

Debenture

• Created: 9 October 2009
• Delivered: 17 October 2009
• Status: Satisfied on 13 November 2009

Persons entitled

• Absolute Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 April 2009
• Delivered: 8 April 2009
• Status: Satisfied on 22 February 2021

Persons entitled

• Eso Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 April 2009
• Delivered: 8 April 2009
• Status: Outstanding

Persons entitled

• Epic Private Equity LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 24 June 2009

Persons entitled

• Epic Structured Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…