HI-TEC SPORTS LIMITED

Company number 01159203

• 29 charges registered: 8 outstanding, 21 satisfied, 0 part satisfied

Charge code 0115 9203 0029

• Created: 26 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services Llc

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0115 9203 0028

• Created: 15 March 2022
• Delivered: 16 March 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0027

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0026

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0025

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0024

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0023

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Pledgee

Brief description

Contains fixed charge…

Charge code 0115 9203 0022

• Created: 14 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• Kkr Loan Administration Services, Llc, as Collateral Agent

Brief description

The security document includes a charge over intellectual…

Charge code 0115 9203 0021

• Created: 30 June 2021
• Delivered: 7 July 2021
• Status: Satisfied on 17 November 2021

Persons entitled

• Capital Dynamics Us, Inc

Brief description

The instrument includes fixed security over intellectual…

Charge code 0115 9203 0020

• Created: 19 September 2018
• Delivered: 20 September 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Gordon Brothers Finance Company

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0115 9203 0019

• Created: 3 August 2018
• Delivered: 10 August 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Gordon Brothers Finance Company

Brief description

The following intellectual property is subject to this…

Charge code 0115 9203 0018

• Created: 20 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 6 August 2018

Persons entitled

• Cerberus Business Finance, Llc

Brief description

UK trade mark numbers 2357306, 2357307, 1507554, 1546542…

Charge code 0115 9203 0017

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 6 August 2018

Persons entitled

• Cerberus Business Finance, Llc

Brief description

Contains fixed charge…

Debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 22 November 2016

Persons entitled

• Cooperatieve Rabobank Amsterdam U.A. (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 February 2011
• Delivered: 12 February 2011
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 8 May 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hi-tec sports public limited company…

Debenture

• Created: 11 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 June 1993
• Delivered: 18 June 1993
• Status: Satisfied on 25 March 1995

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 December 1992
• Delivered: 7 December 1992
• Status: Satisfied on 6 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of postponement

• Created: 29 October 1992
• Delivered: 18 November 1992
• Status: Satisfied on 25 April 2002

Persons entitled

• National Bank of Canada

Short particulars

Assigns all debts,demands and choses in action due,owing or…

Debenture

• Created: 20 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 1 February 1989

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 1 February 1989

Persons entitled

• D. Q Henriques Limited.

Short particulars

All the undertaking, assets and rights (including all…

Mortgage

• Created: 14 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 12 February 1991

Persons entitled

• Citi Bank N.A.

Short particulars

All moneys standing to the credit of account no. 994871…

Debenture

• Created: 11 October 1985
• Delivered: 21 October 1985
• Status: Satisfied on 1 February 1989

Persons entitled

• City Bank Na.

Short particulars

Factory 12 towerfield road shoeburyness essex T.n ex 101813…