SUMMIT OUTDOORS & LEISURE PLC
| Status | ACTIVE |
| Company No. | 03419643 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 1997 |
| Age | 26 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
SUMMIT OUTDOORS & LEISURE PLC is an active private limited company with number 03419643. It was incorporated 26 years, 9 months, 14 days ago, on 14 August 1997. The company address is International House International House, Basildon, SS13 1ST, Essex.
Company Charges
A registered charge
Created on 06 Apr 2018
Delivered on 06 Apr 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 26 Aug 2016
Delivered on 31 Aug 2016
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Debenture
Created on 03 Apr 2006
Delivered on 05 Apr 2006
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite all assets guarantee and debenture
Created on 02 Feb 2006
Delivered on 14 Feb 2006
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 20 Jan 2005
Delivered on 21 Jan 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Floating charge (all assets)
Created on 20 Jan 2005
Delivered on 21 Jan 2005
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed and floating charge over all assets
Created on 22 Oct 2001
Delivered on 23 Oct 2001
Status fully-satisfied
Persons Entitled
Stenham-Heller Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Sep 1997
Delivered on 11 Sep 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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