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SETANTA SPORT LIMITED

Company number 02765040

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2007
Delivered
18 October 2007
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners L.P.(As Security Agent)

Short particulars

The real property; all assigned accounts; all investments…

A share charge

Satisfy charge A share charge on the Companies House WebFiling service

Created
11 December 2006
Delivered
22 December 2006
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners LP as Security Agent (The Security Agent)

Short particulars

All of its right title and interest in and to the charged…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 December 2006
Delivered
20 December 2006
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners LP

Short particulars

The real property; all assigned accounts; all investments…

Charge of shares

Created
11 November 2005
Delivered
28 November 2005
Status
Satisfied on 19 December 2007

Persons entitled

  • Benchmark Europe Ii, L.P.

Short particulars

All of its rights, title, benefit and interest to or in or…

Debenture

Created
27 April 2005
Delivered
30 April 2005
Status
Satisfied on 19 December 2007

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

All the undertaking and assets of the company both present…

Mortgage debenture

Created
14 March 2002
Delivered
2 April 2002
Status
Satisfied on 29 January 2007

Persons entitled

  • Allied Irish Bank PLC

Short particulars

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

Legal mortgage

Created
8 May 1998
Delivered
14 May 1998
Status
Satisfied on 29 January 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Flat 12 the gateways park lane richmond surrey specific…

Rent deposit deed

Created
27 April 1998
Delivered
2 May 1998
Status
Satisfied on 29 January 2007

Persons entitled

  • Asda Properties Limited

Short particulars

£6,808.

Deed of deposit

Created
17 April 1998
Delivered
21 April 1998
Status
Satisfied on 20 April 2005

Persons entitled

  • Five Oaks Projects Limited

Short particulars

The tenants interest in the sum of £2,203.12 together with…

Rent deposit deed

Created
15 October 1997
Delivered
20 October 1997
Status
Satisfied on 20 April 2005

Persons entitled

  • Five Oaks Projects Limited

Short particulars

The tenant's interest in the sum of £2,203.12 together with…

Debenture

Created
23 December 1993
Delivered
8 January 1994
Status
Satisfied on 20 January 2000

Persons entitled

  • Montego Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
4 March 1993
Delivered
6 March 1993
Status
Satisfied on 20 April 2005

Persons entitled

  • P & O Property Holdings Limited

Short particulars

Deposit of £2,203.12 from the company to the chargee.