EQUIP OUTDOOR TECHNOLOGIES UK LIMITED

Company number 01168470

• 30 charges registered: 11 outstanding, 19 satisfied, 0 part satisfied

Charge code 0116 8470 0030

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold land being equip outdoor technologies LTD…

Charge code 0116 8470 0029

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 8470 0028

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

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 8470 0027

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 8470 0026

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

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0116 8470 0025

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

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land being equip outdoor technologies LTD…

Charge code 0116 8470 0024

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold land being equip outdoor technologies LTD…

Charge code 0116 8470 0023

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

Persons entitled

• Mobeus Equity Partners LLP

Brief description

None…

Charge code 0116 8470 0022

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

Persons entitled

• Mobeus Equity Partners LLP

Brief description

The freehold property known as equip outdoor technologies…

Charge code 0116 8470 0021

• Created: 2 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 23 December 2022

Persons entitled

• Santander UK PLC

Brief description

All that freehold property known as wimsey way, somercotes…

Charge code 0116 8470 0020

• Created: 2 February 2015
• Delivered: 5 February 2015
• Status: Outstanding

Persons entitled

• Mobeus Equity Partners LLP

Brief description

Property at wimsey way, somercotes, alfreton DE55 4LS and…

Debenture

• Created: 24 October 2011
• Delivered: 27 October 2011
• Status: Satisfied on 23 December 2022

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 8 November 2017

Persons entitled

• Santander UK PLC

Short particulars

F/H lowe alpine UK limited ann street kendal t/no CU233874;…

Debenture

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

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

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 14 November 2017

Persons entitled

• Matrix Private Equity Partners LLP

Short particulars

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

Fixed and floating security document

• Created: 30 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 29 September 2009

Persons entitled

• Hsbc Bank PLC as Security Trustee for and on Behalf of Hsbc Bank PLC and Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 21 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings at ann street kendal…

Debenture

• Created: 12 August 1993
• Delivered: 13 August 1993
• Status: Satisfied on 21 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenants fixtures. Fixed and floating…

Legal mortgage

• Created: 16 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 19 April 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property situate in ann street, kendal cumbria and…

Legal mortgage

• Created: 1 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 9 September 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 15 ann street, kendal, cumbria. And/or proceeds of sale…

Legal mortgage

• Created: 1 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 6 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at beezon road, kendal, cumbria and/or proceeds of…

Legal mortgage

• Created: 1 June 1987
• Delivered: 9 June 1987
• Status: Satisfied on 6 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 13 ann street, kendal and/or proceeds of sale thereof…

Mortgage debenture

• Created: 21 April 1987
• Delivered: 6 May 1987
• Status: Satisfied on 19 April 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 19 June 1986
• Delivered: 2 July 1986
• Status: Satisfied on 14 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

13 ann street, kendall, cumbria.

Legal charge

• Created: 19 June 1986
• Delivered: 2 July 1986
• Status: Satisfied on 14 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

15 ann street, kendal, cumbria.