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BRIDGEDALE OUTDOOR LIMITED

Company number 03505733

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

Charge code 0350 5733 0011

Satisfy charge 0350 5733 0011 on the Companies House WebFiling service

Created
18 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
27 August 2009
Delivered
28 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
16 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
26 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001)

Satisfy charge Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001) on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

Created
24 January 2003
Delivered
25 January 2003
Status
Satisfied on 3 August 2020

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

First fixed charge over any sums deposited or to be…

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
23 February 2001
Delivered
3 March 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The chargor with full title guarantee charges the deposit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 December 1999
Delivered
15 January 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 December 1999
Delivered
13 January 2000
Status
Satisfied on 16 October 2001

Persons entitled

  • Bridgedale 2000 Limited (In Adminstration)Acting by Its Joint Administrators William Tacon and Andrew Wolleston Both of Ernst & Young

Short particulars

Floating charge. Undertaking and all property and assets.

Charge of intellectual property rights

Created
30 December 1999
Delivered
13 January 2000
Status
Satisfied on 16 October 2001

Persons entitled

  • Bridgedale 2000 Limited (In Administration)Acting by Its Joint Administrators William Tacon and Andrew Wollaston Both of Ernst & Young

Short particulars

Fixed charge the right title and interest in and to the…