WHITE & CO PLC

A registered charge

Created on 25 Nov 2019

Delivered on 26 Nov 2019

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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An omnibus guarantee and set-off agreement

Created on 25 Oct 2011

Delivered on 28 Oct 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank including any accounts held in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Transactions

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Deed of postponement and charge

Created on 31 Jul 2006

Delivered on 01 Aug 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from whitport PLC to the chargee on any account whatsoever

Short Particulars

By way of first equitable charge any interest that white & co PLC may have in any tenancy, license or right of occupation of the property. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 28 Jun 2005

Delivered on 01 Jul 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H unit 4 st james business park grimbald cragg close knaresborough north yorkshire t/n NYK270810. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Mortgage

Created on 28 Jun 2005

Delivered on 01 Jul 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land on the east side of halesfield 9 telford shropshire t/n SL129056. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Chattel mortgage

Created on 07 Mar 2003

Delivered on 10 Mar 2003

Status outstanding

Persons Entitled

Clydesdale Bank Asset Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The plant machinery chattels or other equipment described. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 23 Jan 2003

Delivered on 09 Jul 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Unit 4 st james business park grimbald crag close knaresborough north yorkshire - NYK270810.

Transactions

Mortgage

Created on 22 Feb 2001

Delivered on 09 Jul 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Land on the east side of halesfield 9 halesfield, telford t/no SL129056.

Transactions

Charge on book debts

Created on 22 Feb 2001

Delivered on 27 Feb 2001

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All book debts and the proceeds thereof and the benefit of all rights thereto; all other debts,claims,rights and choses in action and all deposits and credit balances held by the company and any amounts owing to the company by way of rent,licence fee,etc. See the mortgage charge document for full details.

Transactions

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Fixed charge

Created on 28 Apr 2000

Delivered on 06 May 2000

Status fully-satisfied

Persons Entitled

Lloyds Udt Limited

Amount Secured

The principal sum of £600,000.00 and all other monies due or to become due from the company to the chargee

Short Particulars

A fixed charge over the goods listed in the schedule to the form M395.. See the mortgage charge document for full details.

Transactions

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Collateral mortgage and floating charge

Created on 03 Jul 1995

Delivered on 07 Jul 1995

Status fully-satisfied

Persons Entitled

3I Group PLC

Amount Secured

All monies due or to become due from whiteport PLC to the chargee on any account whatsoever

Short Particulars

F/H property at north road/beech road, lee mill, ivybridge, devon t/no. DN187927 and f/h property at west howe industrial estate, elliot road, west howe, bournemouth t/no. DT175256 together with all buildings fixtures fixed plant and machinery thereon. Floating charge on all other undertaking property and assets of the company both present and future.

Transactions

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Mortgage

Created on 14 May 1991

Delivered on 15 May 1991

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Mornington terrace harrogate north yorkshire.

Transactions

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Mortgage

Created on 17 Oct 1990

Delivered on 19 Oct 1990

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Premises at mornington terrace harrogate north yorks. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Collateral mortgage and floating charge

Created on 28 Sep 1990

Delivered on 04 Oct 1990

Status fully-satisfied

Persons Entitled

3I PLC

Amount Secured

All monies due or to become due from the company and/or whitport PLC to the chargee on any account whatsoever.

Short Particulars

F/H property to north road/beech road lee mill ivybridge devon t/n dn 187927 floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Collateral mortgage and floating charge

Created on 28 Sep 1990

Delivered on 04 Oct 1990

Status fully-satisfied

Persons Entitled

3I PLC

Amount Secured

All monies due or to become due from the company and/or whitport PLC to the chargee on any account whatsoever.

Short Particulars

F/H property at west house industrial estate eliot road west howe bourne mouth t/n dt 175256 floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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