ULTIMATE OUTDOORS LIMITED

Company number 00124030

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0012 4030 0019

• Created: 20 January 2014
• Delivered: 27 January 2014
• Status: Outstanding

Persons entitled

• Blacks Outdoor Retail Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 31 January 2012
• Delivered: 17 February 2012
• Status: Satisfied on 27 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 5 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a capel tabernacle betwys y coed conwy.

Legal charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 27 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a climber and rambler holyhead road betws y…

Legal charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 27 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a heads road filling station heads road…

Legal charge

• Created: 21 November 2005
• Delivered: 8 December 2005
• Status: Satisfied on 27 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 17 new street lancaster.

Mortgage

• Created: 1 February 2005
• Delivered: 3 February 2005
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a heads road, filling station, heads rd…

Mortgage deed

• Created: 3 November 2003
• Delivered: 5 November 2003
• Status: Satisfied on 29 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a heads lane filling station heads road…

Mortgage deed

• Created: 4 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a ultimate outdoors, holyhead road…

Mortgage deed

• Created: 4 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 17 new street, lancaster LA1 1EG t/no…

Debenture deed

• Created: 4 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 29 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 4 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 11 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a snowdon ranger, holyhead road…

Mortgage

• Created: 10 July 1996
• Delivered: 11 July 1996
• Status: Satisfied on 11 February 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a or being land at shay lane halifax…

Legal charge

• Created: 14 September 1990
• Delivered: 29 September 1990
• Status: Satisfied on 23 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage all the f/h property situat and…

Debenture

• Created: 14 September 1990
• Delivered: 29 September 1990
• Status: Satisfied on 23 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of fixed charge first the freehold and leasehold…

Legal charge

• Created: 22 March 1978
• Delivered: 28 March 1978
• Status: Satisfied on 23 September 1997

Persons entitled

• Lloyds Bank Limited

Short particulars

Leasehold property unit 5 pellon industrial estate, halifax…

Legal mortgage

• Created: 18 October 1977
• Delivered: 19 October 1977
• Status: Satisfied on 23 September 1997

Persons entitled

• Lloyds Bank Limited

Short particulars

Leasehold property known as unit 4, pellon industrial…

Mortgage

• Created: 30 January 1969
• Delivered: 13 February 1969
• Status: Satisfied on 23 September 1997

Persons entitled

• The Mayor Alderman and Burgesses of the County Borough of Halifax

Short particulars

L/H land situate on the westerly side of a service road at…