OUTDOOR PLUS LIMITED

Company number 04823380

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0482 3380 0007

• Created: 27 August 2020
• Delivered: 31 August 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0482 3380 0006

• Created: 27 August 2020
• Delivered: 31 August 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0482 3380 0005

• Created: 14 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 6 October 2018

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 16 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 6 October 2016

Persons entitled

• Covent Garden Market Authority

Short particulars

Interest in the account, initially £30,959.48 in the…

Rent and service charge deposit deed

• Created: 21 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 27 July 2022

Persons entitled

• Lazari Investments Limited

Short particulars

£49,725.60 see image for full details.

First party charge over credit balances

• Created: 7 December 2009
• Delivered: 18 December 2009
• Status: Satisfied on 7 December 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 11 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 7 December 2016

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…