OUTDOOR AND CYCLE CONCEPTS LTD

Company number 03382348

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0338 2348 0012

Created
22 May 2015
Delivered
29 May 2015
Status
Outstanding

Persons entitled

  • Ing Bank N.V. London Branch

Brief description

Contains fixed charge…

Charge code 0338 2348 0011

Created
18 December 2014
Delivered
19 December 2014
Status
Satisfied on 8 July 2015

Persons entitled

  • Ing Bank N.V. London Branch (As Security Trustee for Itself and Certain Other Secured Parties)

Brief description

L/H property with t/no NGL889635, NGL848025, BM360027 and…

Debenture

Created
30 September 2011
Delivered
8 October 2011
Status
Satisfied on 9 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 January 2008
Delivered
24 January 2008
Status
Satisfied on 9 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

Created
30 October 2000
Delivered
14 November 2000
Status
Satisfied on 4 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the south side…

Debenture

Created
6 October 2000
Delivered
20 October 2000
Status
Satisfied on 29 July 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 August 1998
Delivered
4 September 1998
Status
Satisfied on 1 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the south side of broadway lane south…

Debenture

Created
24 August 1998
Delivered
4 September 1998
Status
Satisfied on 20 May 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

Created
8 October 1997
Delivered
18 October 1997
Status
Satisfied on 19 April 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The life policy with lutine assurance services limited of…

Legal charge

Created
2 July 1997
Delivered
9 September 1998
Status
Satisfied on 20 May 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage f/h land and buildings on the…

Debenture

Created
2 July 1997
Delivered
9 September 1998
Status
Satisfied on 1 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1997
Delivered
8 July 1997
Status
Satisfied on 1 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…