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Companies/00463572

Whitnash PLC.

Public Limited Company · London

LiquidationUnited KingdomIncorporated 1949Public Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 11 satisfied / released
Unknown · created 2001-07-10 · satisfied 2004-03-10
All monies
Satisfied
Unknown · created 2001-07-10 · satisfied 2003-04-16
All monies
Satisfied
All Assets · created 1999-06-23 · satisfied 2004-08-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE CHARGEE ( AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER EACH OR AN Y OF THE SENIOR FINANCE DOCUMENTS (AS DE FINED) IN EACH CASE TOGETHER WITH ALL CO STS CHARGES AND EXPENSES INCURRED BY ANY LENDER IN CONNECTION WITH THE PROTECTIO N PRESERVATION OR ENFORCEMENT OF IT'S RE SPECTIVE RIGHTS UNDER THE SENIOR FINANCE DOCUMENTS OR MEZZANINE FINANCE DOCUMENT S OR ANY OTHER DOCUMENT EVIDENCING OR S ECURING ANY SUCH LIABILITIES
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE ROYAL BAN K OF SCOTLAND PLC FOR ITSELF AND ND EACH OF THE LENDERS) AND TO THE LENDERS (AS DEFINED) OR ANY OF THEM UNDER THE SENIOR FACILITY AGREEMENT MEZZANINE FACILITY A GREEMENT AND EACH OR ANY OF THE OTHER SE NIOR FINANCE DOCUMENTS AND MEZZANINE FI NANCE DOCUMENTS (AS DEFINED) IN EACH CAS E TOGETHER WITH ALL COSTS CHARGES AND EX PENSES INCURRED BY ANY LENDER IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DO CUMENT EVIDENCING OR SECURING ANY SUCH L IABILITIES
Satisfied
Intellectual Property · created 1999-06-23 · satisfied 2004-08-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE CHARGEE A S AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (AS DEFINED) AND TO THE L ENDERS (OR ANY OF THEM) UNDER EACH OR AN Y OF THE SENIOR FINANCE DOCUMENTS AND TH E MEZZANINE FINANCE DOCUMENTS IN EACH CA SE TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY ANY BANK IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DOC UMENT EVIDENCING OR SECURING ANY SUCH LI ABILITIES
Satisfied
Intellectual Property · created 1999-06-23 · satisfied 2004-08-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED)TO THE CHARGEE A S AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE LENDERS (AS DEFINED) AND TO THE L ENDERS (OR ANY OF THEM) UNDER EACH OR AN Y OF THE SENIOR FINANCE DOCUMENTS AND TH E MEZZANINE FINANCE DOCUMENTS IN EACH CA SE TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY ANY BANK IN CONNECT ION WITH THE PROTECTION PRESERVATION OR ENFORCEMENT OF IT'S RESPECTIVE RIGHTS UN DER THE SENIOR FINANCE DOCUMENTS OR MEZZ ANINE FINANCE DOCUMENTS OR ANY OTHER DOC UMENT EVIDENCING OR SECURING ANY SUCH LI ABILITIES
Satisfied
All monies
Satisfied
All monies
Satisfied
Intellectual Property · created 1995-05-15 · satisfied 2004-08-18
All monies
Satisfied
Intellectual Property · created 1995-05-15 · satisfied 2000-02-29
All monies
Satisfied
Property · created 1975-10-08 · satisfied 1999-04-29
£565,125
Satisfied