HI-TEC SPORTS LIMITED

Company number 01159203

• 30 charges registered: 6 outstanding, 24 satisfied, 0 part satisfied

Charge code 0115 9203 0030

• Created: 7 January 2025
• Delivered: 8 January 2025
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services Llc, as Collateral Agent for and on Behalf of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0115 9203 0029

• Created: 26 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services Llc

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0115 9203 0028

• Created: 15 March 2022
• Delivered: 16 March 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0027

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Satisfied on 5 December 2024

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0026

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Satisfied on 5 December 2024

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0025

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0024

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Satisfied on 5 December 2024

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0023

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0022

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0021

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 17 November 2021

Persons entitled

• Capital Dynamics Us, Inc

Brief description

The instrument includes fixed security over intellectual…

Charge code 0115 9203 0020

• Created: 19 September 2018
• Delivered: 20 September 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Gordon Brothers Finance Company

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0115 9203 0019

• Created: 3 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Gordon Brothers Finance Company

Brief description

The following intellectual property is subject to this…

Charge code 0115 9203 0018

• Created: 20 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 6 August 2018

Persons entitled

• Cerberus Business Finance, Llc

Brief description

UK trade mark numbers 2357306, 2357307, 1507554, 1546542…

Charge code 0115 9203 0017

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 6 August 2018

Persons entitled

• Cerberus Business Finance, Llc

Brief description

Contains fixed charge…

Debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 22 November 2016

Persons entitled

• Cooperatieve Rabobank Amsterdam U.A. (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hi-tec sports public limited company…

Debenture

• Created: 11 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 June 1993
• Delivered: 18 June 1993
• Status: Satisfied on 25 March 1995

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 December 1992
• Delivered: 7 December 1992
• Status: Satisfied on 6 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of postponement

• Created: 29 October 1992
• Delivered: 18 November 1992
• Status: Satisfied on 25 April 2002

Persons entitled

• National Bank of Canada

Short particulars

Assigns all debts,demands and choses in action due,owing or…

Debenture

• Created: 20 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 1 February 1989

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 1 February 1989

Persons entitled

• D. Q Henriques Limited.

Short particulars

All the undertaking, assets and rights (including all…

Mortgage

• Created: 14 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 12 February 1991

Persons entitled

• Citi Bank N.A.

Short particulars

All moneys standing to the credit of account no. 994871…