THE ACTIVITY SUPERSTORE LIMITED

Company number 03319862

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0331 9862 0010

• Created: 10 March 2021
• Delivered: 11 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0331 9862 0009

• Created: 21 October 2014
• Delivered: 25 October 2014
• Status: Satisfied on 4 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0331 9862 0008

• Created: 20 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 10 November 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Portfolio finance

• Created: 8 October 2012
• Delivered: 9 October 2012
• Status: Satisfied on 24 October 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Any shares forming part of the investment. By way of first…

Charge over bank accounts

• Created: 10 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 10 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The account. See image for full details.

Deposit agreement to secure own liabilities

• Created: 29 November 2007
• Delivered: 11 December 2007
• Status: Satisfied on 3 February 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of charge over credit balances

• Created: 11 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 31 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re the activity superstore limited…

Deposit agreement to secure own liabilities

• Created: 2 January 2002
• Delivered: 9 January 2002
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 17 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 29 November 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 February 2000
• Delivered: 10 February 2000
• Status: Satisfied on 29 November 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…