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THE OUTDOOR GROUP LIMITED

Company number 00507794

Filter charges

Filter charges
46 charges registered
4 outstanding, 42 satisfied, 0 part satisfied

A rent deposit

Satisfy charge A rent deposit on the Companies House WebFiling service

Created
18 May 2010
Delivered
26 May 2010
Status
Outstanding

Persons entitled

  • The Crown Estate Commisioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961

Short particulars

The amount from time to time standing to the credit of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 November 2009
Delivered
6 November 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
18 February 2009
Delivered
24 February 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
7 December 1999
Delivered
14 December 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
4 March 1996
Delivered
13 March 1996
Status
Satisfied on 25 July 2000

Persons entitled

  • Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
5 April 1979
Delivered
7 April 1977
Status
Satisfied on 12 March 1996

Persons entitled

  • Hambro Provident Assurance

Short particulars

F/H property known as 3 and 5 king st., Ramsgate kent title…

Mortgage

Created
5 December 1978
Delivered
12 December 1978
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

L/H. 9 high street, banbury, oxford. Together with…

Mortgage

Created
15 November 1978
Delivered
23 November 1978
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land & premises being 2 ainsworth st. Blackburn…

Mortgage

Created
21 September 1977
Delivered
29 September 1977
Status
Satisfied on 12 March 1996

Persons entitled

  • Samuel & Montagu Co.

Short particulars

L/H property known as: 56/57, biggin street, dover together…

Mortgage

Created
20 April 1977
Delivered
28 April 1977
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands & premises being: 205 high street, lewisham…

Mortgage

Created
20 April 1977
Delivered
28 April 1977
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands & premises at rear of 205 high street, lewisham…

Legal charge

Created
13 January 1977
Delivered
3 February 1977
Status
Satisfied on 12 March 1996

Persons entitled

  • Bristol & West Building Society.

Short particulars

Shop & other buildings being 104, east street, southampton…

Charge

Created
1 November 1976
Delivered
3 November 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

31 & 33 friagate walk preston together with all fixtures.

Charge

Created
1 November 1976
Delivered
3 November 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

10I/104 queen street cardiff together with all fixtures.

Mortgage

Created
1 November 1976
Delivered
3 November 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

2, ainsworth street blackburn together with all fixtures.

Mortgage

Created
13 February 1976
Delivered
24 February 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

19/20 the rhiw bridgent tog. With all fixtures.

Mortgage

Created
13 February 1976
Delivered
24 February 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

102/104 queen street, cardiff tog. With all fixtures.

Charge

Created
13 February 1976
Delivered
3 November 1976
Status
Satisfied on 12 March 1996

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

19/20 the rhiw bridgend together with all fixtures.

Mortgage

Created
18 September 1974
Delivered
24 September 1974
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land heredits and premises being 31 & 33 friargate…

Mortgage

Created
24 July 1973
Delivered
9 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Units 9 & 10 the hampshires centre, bournemouth, hants…

Mortgage

Created
24 July 1973
Delivered
8 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank Finance Corporation LTD.

Short particulars

Shop unit no. 2 86/88 above bar street, southampton and all…

Mortgage

Created
24 July 1973
Delivered
8 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank Finance Corporation LTD.

Short particulars

140A commercial street, newport, monmouth and all fixtures.

Mortgage

Created
24 July 1973
Delivered
8 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank Finance Corporation LTD.

Short particulars

10 northgate street, gloucester and all fixtures.

Mortgage

Created
24 July 1973
Delivered
8 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank Finance Corportion LTD.

Short particulars

2 the shopping centre, 2 & 3 south street, dorchester and…

Mortgage

Created
24 July 1973
Delivered
8 August 1973
Status
Satisfied on 12 March 1996

Persons entitled

  • Midland Bank Finance Corporation LTD.

Short particulars

Shop unit no. 2, 5 foee street, poridgwater, somerset and…