Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

BRIDGEDALE OUTDOOR LIMITED

Company number 03505733

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
30 December 1999
Delivered
13 January 2000
Status
Satisfied on 16 October 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

The payment by the company to the chargee of £400,000 in three equal instalments (as defined) (less any payments received by the chargee or the administrators from the trade debtors (as defined) which the chargee or the adminstrators fail to account to the company for pursuant to clause 4.1 of the sale agreement) and such payment shall be paid by telegraphic transfer to the bank account of the company solicitors further details of which are set out in clause 5.12 of the sale agreement

Short particulars

Floating charge. Undertaking and all property and assets.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 October 2001 Image unavailable