EQUIP OUTDOOR TECHNOLOGIES LIMITED

Company number 03906954

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0390 6954 0018

• Created: 24 November 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Charge over all of the issued and outstanding membership…

Charge code 0390 6954 0017

• Created: 24 November 2022
• Delivered: 1 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0390 6954 0016

• Created: 24 November 2022
• Delivered: 1 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0390 6954 0015

• Created: 24 November 2022
• Delivered: 29 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Tm "cinder" with number UK00003747839. For more details…

Charge code 0390 6954 0014

• Created: 30 April 2018
• Delivered: 14 May 2018
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Brief description

None…

Legal charge

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• Santander UK PLC

Short particulars

F/H equip outdoor technologies limited wimsey way…

Debenture

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Outstanding

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Second legal charge over property

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

By way of a second legal mortgage over the property at…

Debenture

• Created: 11 June 2010
• Delivered: 12 June 2010
• Status: Satisfied on 23 December 2022

Persons entitled

• Liquidity Limited as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 16 June 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy

• Created: 10 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 16 June 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Company: st james place UK PLC, policy number: 44C23W61…

Legal charge

• Created: 1 July 2003
• Delivered: 9 July 2003
• Status: Satisfied on 9 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land on the west side of wimsey way…

Legal charge

• Created: 1 July 2003
• Delivered: 5 July 2003
• Status: Satisfied on 29 September 2011

Persons entitled

• Mutley Properties (Holdings) Limited

Short particulars

Land and premises at wimsey way alfreton derbyshire t/n…

Debenture

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 16 June 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchase debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 27 July 2001
• Delivered: 28 July 2001
• Status: Satisfied on 14 November 2002

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed equitable charge all purchased debts and by…

Debenture

• Created: 5 June 2000
• Delivered: 13 June 2000
• Status: Satisfied on 14 November 2002

Persons entitled

• Hampshire Trust Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 12 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…