Whistles Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Barclays Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2024-03-28

—

Outstanding

Dress Holdco A Limited

Floating · created 2021-06-03

—

Outstanding

Dress Holdco A Limited

Floating · created 2020-05-29

—

Outstanding

Barclays Bank PLC (As Security Agent For The Beneficiaries)

All Assets · created 2020-02-14

—

Outstanding

Lloyds Bank PLC

Fixed · created 2018-09-03

—

Outstanding

Barclays Bank PLC As Agent And Trustee For The Beneficiaries.

All Assets · created 2017-10-27

—

Outstanding

Commerz Real Investmentgesellschaft Mbh

Unknown · created 2010-07-21

All monies

Outstanding

Show 30 satisfied / released

Lloyds Bank PLC

Fixed · created 2015-03-24 · satisfied 2016-04-05

—

Satisfied

Lloyds Bank PLC

All Assets · created 2015-03-24 · satisfied 2017-11-09

—

Satisfied

Barclays Bank PLC

All Assets · created 2014-07-31 · satisfied 2015-11-23

—

Satisfied

Barclays Bank PLC

Fixed · created 2009-06-24 · satisfied 2015-11-23

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2009-06-24 · satisfied 2016-04-05

All monies

Satisfied

Bg Ventures Ehf (The Security Agent)

Floating · created 2008-11-26 · satisfied 2014-07-29

All monies

Satisfied

Glitnir Banki Hf., As Trustee For The Finance Parties (The Security Trustee)

Shares · created 2008-01-26 · satisfied 2014-07-05

All monies

Satisfied

Glitnir Banki Hf., As Agent And Trustee For The Finance Parties (The Security Trustee)

All Assets · created 2008-01-26 · satisfied 2014-07-05

All monies

Satisfied

Glitnir Banki Hf (The "Securtiy Trustee")

All Assets · created 2008-01-26 · satisfied 2014-07-05

All monies

Satisfied

Glitnir Banki Hf (The "Security Trustee")

Shares · created 2008-01-26 · satisfied 2014-07-05

All monies

Satisfied

Kaupthing Bank Hf (As Security Trustee For The Secured Parties) (In Such Capacity The Securityt

Shares · created 2007-05-21 · satisfied 2008-06-10

All monies

Satisfied

Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "Security Trustee")

Shares · created 2006-10-12 · satisfied 2008-05-10

All monies

Satisfied

Kaupthing Bank Hf. (As Security Trustee For The Secured Parties) (The "Security Trustee")

All Assets · created 2006-10-12 · satisfied 2008-05-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

All Assets · created 2004-06-25 · satisfied 2006-10-26

All monies

Satisfied

Barclays Bank PLC

Intellectual Property · created 2003-10-28 · satisfied 2004-07-31

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-10-28 · satisfied 2004-07-31

All monies

Satisfied

Kaupthing Bank Hf

All Assets · created 2003-10-28 · satisfied 2004-07-31

All monies

Satisfied

Midland Bank PLC

All Assets · created 1998-11-25 · satisfied 2006-09-09

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1996-10-21 · satisfied 2002-07-02

All monies

Satisfied

Kellock Limited

Floating · created 1996-10-14 · satisfied 2002-07-02

All monies

Satisfied

Burdale Acceptances Limited

All Assets · created 1995-09-11 · satisfied 2002-07-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1995-05-04 · satisfied 2002-07-02

All monies

Satisfied

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

Unknown · created 1995-01-16 · satisfied 2002-07-02

All monies

Satisfied

Close Brothers Limited

Unknown · created 1992-08-04 · satisfied 2002-07-02

Â£47,497.70 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT

Satisfied

David Samuelson

Floating · created 1991-09-11 · satisfied 2002-07-02

All monies

Satisfied

Close Brothers Limited

Unknown · created 1991-10-14 · satisfied 2002-07-02

Â£24,938.94, BEING THE TOTAL AMOUNT PA YABLE BY THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF THE AGREEMENT

Satisfied

Investors In Industry PLC

Fixed · created 1985-10-11 · satisfied 1989-12-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-12-17

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1984-12-17 · satisfied 2002-07-02

All monies

Satisfied

Hill Samuel & Co Limited

All Assets · created 1983-05-24

All monies

Satisfied