SUMMIT OUTDOORS & LEISURE PLC

Company number 03419643

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

Charge code 0341 9643 0008

• Created: 6 April 2018
• Delivered: 6 April 2018
• Status: Satisfied on 20 June 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0341 9643 0007

• Created: 26 August 2016
• Delivered: 31 August 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 3 April 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 31 August 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 10 May 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 10 May 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed and floating charge over all assets

• Created: 22 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 22 February 2005

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 4 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 10 May 2012

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…