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ESPORTA RACQUETS AND NON RACQUETS HOLDINGS LIMITED

Company number 06894052

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Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0689 4052 0007

Satisfy charge 0689 4052 0007 on the Companies House WebFiling service

Created
4 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

All present and future estates or interests in any…

Charge code 0689 4052 0006

Satisfy charge 0689 4052 0006 on the Companies House WebFiling service

Created
13 May 2021
Delivered
20 May 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee for the Secured Parties)

Brief description

All present and future estates or interests in any…

Charge code 0689 4052 0005

Satisfy charge 0689 4052 0005 on the Companies House WebFiling service

Created
30 June 2017
Delivered
11 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

All present and future estates or interests in any…

Charge code 0689 4052 0004

Created
24 October 2014
Delivered
30 October 2014
Status
Satisfied on 11 July 2017

Persons entitled

  • Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Debenture

Created
18 May 2012
Delivered
25 May 2012
Status
Satisfied on 6 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 July 2011
Delivered
25 July 2011
Status
Satisfied on 6 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
18 June 2009
Delivered
26 June 2009
Status
Satisfied on 3 October 2011

Persons entitled

  • Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…