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KGR RUGBY LIMITED

Company number 04416381

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 July 2009
Delivered
10 July 2009
Status
Outstanding

Persons entitled

  • Jd Sports Fashion PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
28 May 2009
Delivered
16 June 2009
Status
Satisfied on 9 October 2009

Persons entitled

  • Roger Terry

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 October 2007
Delivered
2 November 2007
Status
Satisfied on 9 October 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of pledge and hypothecation of goods

Created
3 August 2004
Delivered
6 August 2004
Status
Satisfied on 4 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods to which they relate where the…

All assets debenture

Created
17 May 2004
Delivered
20 May 2004
Status
Satisfied on 9 October 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 May 2003
Delivered
10 May 2003
Status
Satisfied on 4 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
12 November 2002
Delivered
16 November 2002
Status
Satisfied on 10 July 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
11 July 2002
Delivered
20 July 2002
Status
Satisfied on 16 March 2006

Persons entitled

  • Ups Capital UK LTD

Short particulars

Fixed and floating charges over the undertaking and all…