OUTDOOR AND CYCLE CONCEPTS LTD

Company number 03382348

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0338 2348 0017

• Created: 13 July 2023
• Delivered: 18 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0338 2348 0016

• Created: 6 February 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0338 2348 0015

• Created: 5 August 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0338 2348 0014

• Created: 26 April 2021
• Delivered: 28 April 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0338 2348 0013

• Created: 12 January 2021
• Delivered: 15 January 2021
• Status: Satisfied on 13 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0338 2348 0012

• Created: 22 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 28 September 2021

Persons entitled

• Ing Bank N.V. London Branch

Brief description

Contains fixed charge…

Charge code 0338 2348 0011

• Created: 18 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 8 July 2015

Persons entitled

• Ing Bank N.V. London Branch (As Security Trustee for Itself and Certain Other Secured Parties)

Brief description

L/H property with t/no NGL889635, NGL848025, BM360027 and…

Debenture

• Created: 30 September 2011
• Delivered: 8 October 2011
• Status: Satisfied on 9 January 2015

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 9 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Legal charge

• Created: 30 October 2000
• Delivered: 14 November 2000
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the south side…

Debenture

• Created: 6 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 29 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 1998
• Delivered: 4 September 1998
• Status: Satisfied on 1 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the south side of broadway lane south…

Debenture

• Created: 24 August 1998
• Delivered: 4 September 1998
• Status: Satisfied on 20 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

• Created: 8 October 1997
• Delivered: 18 October 1997
• Status: Satisfied on 19 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The life policy with lutine assurance services limited of…

Legal charge

• Created: 2 July 1997
• Delivered: 9 September 1998
• Status: Satisfied on 20 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage f/h land and buildings on the…

Debenture

• Created: 2 July 1997
• Delivered: 9 September 1998
• Status: Satisfied on 1 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 2 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 1 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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