GTI OUTDOOR LIMITED

Company number 05358054

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Legal assignment

• Created: 8 May 2012
• Delivered: 11 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 8 May 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 8 May 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 29 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 24 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 19 September 2012

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…