HARTMAN OUTDOOR PRODUCTS UK LIMITED

Company number 01881797

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0188 1797 0011

• Created: 15 April 2021
• Delivered: 15 April 2021
• Status: Outstanding

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0188 1797 0010

• Created: 15 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Persons entitled

• Cooperatieve Rabobank U.A., Acting Under the Name Rabobank Enschede-Haaksbergen

Brief description

Land: (a) by way of a first legal mortgage all estates or…

All assets debenture

• Created: 28 September 2012
• Delivered: 29 September 2012
• Status: Outstanding

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 May 2010
• Delivered: 11 June 2010
• Status: Satisfied on 22 January 2018

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2009
• Delivered: 7 October 2009
• Status: Satisfied on 22 January 2018

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 6 February 2009
• Status: Satisfied on 22 January 2018

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 20 October 2009

Persons entitled

• Fortis Bank S.A./N.V.as Agent and Security Trustee for Itself and Fortis Commercial Financelimited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2000
• Delivered: 5 October 2000
• Status: Satisfied on 20 October 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

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

Fixed charge supplemental to a debenture dated 23RD september 1996 issued by the company

• Created: 23 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 13 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 23 September 1996
• Delivered: 30 September 1996
• Status: Satisfied on 19 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 15 February 1985
• Delivered: 20 February 1985
• Status: Satisfied on 6 November 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…