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WHATSONWHEN LIMITED
Mortgages

WHATSONWHEN LIMITED: Mortgages

    • Overview

    Company NameWHATSONWHEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03767218
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHATSONWHEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 24, 2002
    Delivered On Aug 13, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Eep Managers Limited the Security Trustee as Trustee for the Noteholders
    Transactions
    • Aug 13, 2002Registration of a charge (395)
    • Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 27, 2001
    Delivered On Jan 16, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Eep Managers Limited(The Security Trustee, as Trustee for the Noteholders (Each as Defined Therein))
    Transactions
    • Jan 16, 2002Registration of a charge (395)
    • Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 21, 2001
    Delivered On Apr 05, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the loan notes (as defined) and/or the debenture
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Manager (As Appropriate),Telsun Limited and Carvel International Limited
    • European Equity Partners LP,European Equity Partners (Advisers) LP,European Equity Partners (Iii) LP,Eep Co-Investment Limited,Sni Inc.,Ofipart and Banco Fondakitiebolag (in Each Case Acting by Eep Managers Limited as Managing General Partner,Discretionary Fund
    Transactions
    • Apr 05, 2001Registration of a charge (395)
    • Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0