NOTTS SPORT (INTERNATIONAL) LIMITED

Bridge Farm Bridge Farm, Ashby Magna, LE17 5NJ, Leicestershire, United Kingdom
StatusACTIVE
Company No.04586506
CategoryPrivate Limited Company
Incorporated11 Nov 2002
Age21 years, 6 months, 10 days
JurisdictionEngland Wales

SUMMARY

NOTTS SPORT (INTERNATIONAL) LIMITED is an active private limited company with number 04586506. It was incorporated 21 years, 6 months, 10 days ago, on 11 November 2002. The company address is Bridge Farm Bridge Farm, Ashby Magna, LE17 5NJ, Leicestershire, United Kingdom.



Company Charges

A registered charge

Created on 18 Jul 2016

Delivered on 20 Jul 2016

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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All assets debenture

Created on 07 Jan 2013

Delivered on 23 Jan 2013

Status outstanding


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Fixed and floating charge

Created on 21 Mar 2007

Delivered on 07 Apr 2007

Status outstanding


Persons Entitled

Rbs Invoice Finance Limited

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

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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Debenture

Created on 13 Oct 2006

Delivered on 27 Oct 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

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Guarantee & debenture

Created on 21 Sep 2005

Delivered on 05 Oct 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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