KUKRI SPORTS LTD.

Company number 03706105

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0370 6105 0010

• Created: 5 January 2024
• Delivered: 10 January 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 7 February 2011
• Delivered: 12 February 2011
• Status: Outstanding

Persons entitled

• Jd Sports Fashion PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 February 2009
• Delivered: 21 February 2009
• Status: Satisfied on 21 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2007
• Delivered: 29 August 2007
• Status: Satisfied on 23 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 23 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 23 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 17 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 21 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 4 February 2003

Persons entitled

• Pemburton Corporate Finance Limited

Short particulars

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

All assets debenture

• Created: 27 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 26 July 2002

Persons entitled

• Alliance Trade Fianance LTD

Short particulars

All f/h and l/h property, plant and machinery, all monies…

Charge on debts

• Created: 24 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 26 July 2002

Persons entitled

• Isis Factors PLC

Short particulars

All the book and other debts due to the company from time…