WHITE STUFF GROUP LIMITED

Company number 07186923 ·

Active

7 charges registered · 4 outstanding

Charge 5

Registered 2024-12-06 Outstanding

Dress Holdco a Limited

All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of each of the debentures (as defined in the instrument) ceased to be a floating charge property) and all present and future intellectual property (to the extent that any consent of a relevant person has been obtained).. For more details please refer to the debentures.

Charge 4

Registered 2024-11-22 Outstanding

Barclays Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)

All current and future land (including any leasehold interest only to the extent that such leasehold interest is not prohibited under its terms from being charged or has by virtue of obtaining lessor's consent pursuant to clause 3.7(a) of the principal deed ceased to be a floating charge property) and intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.

Charge 3

Registered 2022-10-14 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 2

Registered 2010-03-31 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2010-03-31 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2010-03-23 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 1

Registered 2010-03-23 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums for the time being standing to the credit of any one or more of any present of future accounts of the company or wsl or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.