NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED

Company number 01616165

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 7 March 2012
• Delivered: 13 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 24 June 2004
• Delivered: 25 June 2004
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 28 March 2003
• Delivered: 5 April 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 4 April 2003

Persons entitled

• State Street Bank & Trust Company

Short particulars

By way of legal mortgage l/h land & buildings at flimby…

Debenture

• Created: 12 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 4 April 2003

Persons entitled

• State Street Bank & Trust Company

Short particulars

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

Charge

• Created: 31 January 1994
• Delivered: 10 February 1994
• Status: Satisfied on 31 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

All the company's right title and interest under a…

Fixed charge over book debts

• Created: 28 January 1994
• Delivered: 29 January 1994
• Status: Satisfied on 31 December 1998

Persons entitled

• Trade Indemnity -Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company under any…

Mortgage

• Created: 28 October 1991
• Delivered: 31 October 1991
• Status: Satisfied on 31 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H premises and land at st. Helens laneworkington rd…

Legal charge

• Created: 28 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 5 September 1997

Persons entitled

• Thomas Armstrong (Holdings) Limited

Short particulars

L/H premises and land at st helens lane workington rd…

Legal charge

• Created: 28 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 5 September 1997

Persons entitled

• West Cumbria Development Fund Limited

Short particulars

L/H premises and land at st helens lane workington rd…

Legal charge

• Created: 28 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 5 September 1997

Persons entitled

• British Steel (Industry) Limited

Short particulars

L/H premises and land at st. Helens lane workington rd…

Single debenture

• Created: 18 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 31 December 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 1988
• Delivered: 6 January 1989
• Status: Satisfied on 25 January 1994

Persons entitled

• The First National Bank of Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 23 December 1988
• Delivered: 4 January 1989
• Status: Satisfied on 25 January 1994

Persons entitled

• 3I PLC

Short particulars

£50,000 deposited with 3I group PLC and all the right title…

Mortgage debenture

• Created: 20 July 1987
• Delivered: 22 July 1987
• Status: Satisfied

Persons entitled

• New Balance Athletic Shoe Inc.

Short particulars

Fixed and floating charge on undertaking and all property…

Debenture

• Created: 21 September 1982
• Delivered: 22 September 1982
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge upon unit 17, lillyhall industrial estate…