HI-TEC SPORTS INTERNATIONAL LIMITED

Company number 02578107

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

Debenture

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 14 September 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…

Deed of charge over credit balances

• Created: 3 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 30 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

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…

Debenture

• Created: 9 January 2001
• Delivered: 18 January 2001
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 December 1994
• Delivered: 29 December 1994
• Status: Satisfied on 6 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 6 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 6 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 6 December 1991
• Delivered: 12 December 1991
• Status: Satisfied on 18 November 1997

Persons entitled

• Hambros Bank Limited

Short particulars

See form 395 and continuation sheets relevant to this…