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OUTDOOR & SPORTS COMPANY LIMITED

Company number 00988970

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Filter charges
22 charges registered
7 outstanding, 15 satisfied, 0 part satisfied

Charge code 0098 8970 0022

Satisfy charge 0098 8970 0022 on the Companies House WebFiling service

Created
18 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
27 August 2009
Delivered
28 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
16 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
26 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001)

Satisfy charge Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001) on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
29 August 2003
Delivered
10 September 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property known as or being redern house, dawson st…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 August 2003
Delivered
28 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Bank account charge

Created
10 June 2002
Delivered
13 June 2002
Status
Satisfied on 6 October 2004

Persons entitled

  • Burdale Financial Limited

Short particulars

The blocked account and all sums standing to the credit of…

Legal charge

Created
29 June 1999
Delivered
14 July 1999
Status
Satisfied on 1 July 2008

Persons entitled

  • Hay & Robertson (International Licencing) Ag

Short particulars

All of the trade marks as listed in the schedule to the…

Debenture

Created
29 June 1999
Delivered
14 July 1999
Status
Satisfied on 1 July 2008

Persons entitled

  • Hay & Robertson (International Licensing) Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
28 November 1997
Delivered
6 December 1997
Status
Satisfied on 28 April 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £20,000 credited to account number…

Agreement and charge

Created
1 September 1997
Delivered
11 September 1997
Status
Satisfied on 6 October 2004

Persons entitled

  • Burdale Financial Limited

Short particulars

The chargor assigns to burdale by way of absolute equitable…

Cross debenture

Created
1 September 1997
Delivered
11 September 1997
Status
Satisfied on 6 October 2004

Persons entitled

  • Burdale Financial Limited

Short particulars

Property k/a peaco house situated at dawson street hyde…

Mem of cash deposit

Created
30 April 1993
Delivered
18 May 1993
Status
Satisfied on 6 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of us $113541.56 credited to account rohisp-usd-1…

Legal charge

Created
20 June 1989
Delivered
30 June 1989
Status
Satisfied on 6 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land & buildings k/a unit 4…

Legal charge

Created
24 October 1988
Delivered
3 November 1988
Status
Satisfied on 30 August 1989

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land & buildings k/a unit 4…

Debenture

Created
13 February 1987
Delivered
19 February 1987
Status
Satisfied on 6 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 September 1986
Delivered
27 September 1986
Status
Satisfied on 21 September 1992

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property known as unit 7 redfern industrial estate…

Debenture

Created
1 October 1984
Delivered
5 October 1984
Status
Satisfied

Persons entitled

  • Standard Chartered Bank PLC.

Short particulars

(See M23). Fixed and floating charges over the undertaking…

Debenture

Created
4 August 1983
Delivered
18 August 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…

Legal mortgage

Created
17 February 1982
Delivered
3 March 1982
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

59 bolton road kearsley bolton greater manchester title no…

Mortgage

Created
25 March 1981
Delivered
31 March 1981
Status
Satisfied

Persons entitled

  • Philip Warcus

Short particulars

L/H shop premises shown as: 3, barton square, st anns…