ULTRA SPORT EUROPE LTD

Company number 01874551

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0187 4551 0012

• Created: 14 July 2022
• Delivered: 25 July 2022
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0187 4551 0011

• Created: 5 May 2020
• Delivered: 12 May 2020
• Status: Satisfied on 18 August 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 1 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 6 May 2020

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 31 July 1998
• Delivered: 6 August 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 14 June 1994
• Delivered: 4 July 1994
• Status: Outstanding

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 24 June 1993
• Delivered: 8 July 1993
• Status: Satisfied on 28 January 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement

• Created: 26 August 1992
• Delivered: 2 September 1992
• Status: Satisfied on 20 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Book debts debenture

• Created: 28 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 26 September 2016

Persons entitled

• Causeway Invoice Discounting Company Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Mortgage

• Created: 21 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 28 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Single debenture

• Created: 21 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 28 January 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 22 June 1987
• Delivered: 4 July 1987
• Status: Satisfied on 23 June 1993

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

Land and premises at acton grove, long eaton in the county…

Mortgage debenture

• Created: 22 May 1985
• Delivered: 7 June 1985
• Status: Satisfied

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

(Including trade fixtures). Fixed and floating charges over…