THE OUTDOOR GROUP LIMITED: Mortgages

Overview

Company Name	THE OUTDOOR GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00507794
Jurisdiction	England/Wales
Date of Creation	May 09, 1952
Date of Cessation	Oct 10, 2013

Does THE OUTDOOR GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A rent deposit	Created On May 18, 2010 Delivered On May 26, 2010	Outstanding	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 The amount from time to time standing to the credit of the tenant in an account see image for full details.
	Persons Entitled The Crown Estate Commisioners on Behalf of Her Majesty Acting in Exercise of the Powers Conferred by the Crown Estate Act 1961
	Transactions May 26, 2010Registration of a charge (MG01)
Debenture	Created On Nov 02, 2009 Delivered On Nov 06, 2009	Outstanding	Amount secured All monies due or to become due from any obligor to any secured creditor 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.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 06, 2009Registration of a charge (MG01) Feb 18, 2010Statement that part or the whole of the property charged has been released (MG04)
Charge of deposit	Created On Feb 18, 2009 Delivered On Feb 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 39446298 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 24, 2009Registration of a charge (395) May 14, 2011Statement that part or the whole of the property charged has been released (MG04)
Guarantee & debenture	Created On Dec 07, 1999 Delivered On Dec 14, 1999	Outstanding	Amount secured All present and future obligations and liabilities ( whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties
	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.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties
	Transactions Dec 14, 1999Registration of a charge (395) Feb 18, 2010Statement that part or the whole of the property charged has been released (MG04)
Composite guarantee and debenture	Created On Mar 04, 1996 Delivered On Mar 13, 1996	Satisfied	Amount secured All liabilities and obligations due or to become due from the company and any group company to the chargees pursuant to the terms of the hedging arrangements and the finance documents (as defined)
	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.
	Persons Entitled Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries (As Defined)
	Transactions Mar 13, 1996Registration of a charge (395) May 25, 1996Statement that part or whole of property from a floating charge has been released (403b) Jul 25, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 05, 1979 Delivered On Apr 07, 1977	Satisfied	Amount secured £35,000 and all monies due or to become due from the company to the chargee and/or john leopdd spiedmon on any account whatsoever.
	Short particulars F/H property known as 3 and 5 king st., Ramsgate kent title no. K 410666.
	Persons Entitled Hambro Provident Assurance
	Transactions Apr 07, 1977Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 1978 Delivered On Dec 12, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H. 9 high street, banbury, oxford. Together with allfixtures.
	Persons Entitled Midland Bank PLC
	Transactions Dec 12, 1978Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 15, 1978 Delivered On Nov 23, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land & premises being 2 ainsworth st. Blackburn together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Nov 23, 1978Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 21, 1977 Delivered On Sep 29, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as: 56/57, biggin street, dover together with all fixtures.
	Persons Entitled Samuel & Montagu Co.
	Transactions Sep 29, 1977Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 20, 1977 Delivered On Apr 28, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands & premises being: 205 high street, lewisham, together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Apr 28, 1977Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 20, 1977 Delivered On Apr 28, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands & premises at rear of 205 high street, lewisham, together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Apr 28, 1977Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 13, 1977 Delivered On Feb 03, 1977	Satisfied	Amount secured £35,000
	Short particulars Shop & other buildings being 104, east street, southampton, hants.
	Persons Entitled Bristol & West Building Society.
	Transactions Feb 03, 1977Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 01, 1976 Delivered On Nov 03, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 31 & 33 friagate walk preston together with all fixtures.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Nov 03, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 01, 1976 Delivered On Nov 03, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10I/104 queen street cardiff together with all fixtures.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Nov 03, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 01, 1976 Delivered On Nov 03, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2, ainsworth street blackburn together with all fixtures.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Nov 03, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 13, 1976 Delivered On Feb 24, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19/20 the rhiw bridgent tog. With all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 13, 1976 Delivered On Feb 24, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 102/104 queen street, cardiff tog. With all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 13, 1976 Delivered On Nov 03, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19/20 the rhiw bridgend together with all fixtures.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Nov 03, 1976Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 18, 1974 Delivered On Sep 24, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land heredits and premises being 31 & 33 friargate walk, preston (together with all fixtures etc.).
	Persons Entitled Midland Bank PLC
	Transactions Sep 24, 1974Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 09, 1973	Satisfied	Amount secured All monies due, etc.
	Short particulars Units 9 & 10 the hampshires centre, bournemouth, hants together with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Aug 09, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 08, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Shop unit no. 2 86/88 above bar street, southampton and all fixtures.
	Persons Entitled Midland Bank Finance Corporation LTD.
	Transactions Aug 08, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 08, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 140A commercial street, newport, monmouth and all fixtures.
	Persons Entitled Midland Bank Finance Corporation LTD.
	Transactions Aug 08, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 08, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10 northgate street, gloucester and all fixtures.
	Persons Entitled Midland Bank Finance Corporation LTD.
	Transactions Aug 08, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 08, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 2 the shopping centre, 2 & 3 south street, dorchester and all fixtures.
	Persons Entitled Midland Bank Finance Corportion LTD.
	Transactions Aug 08, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 24, 1973 Delivered On Aug 08, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Shop unit no. 2, 5 foee street, poridgwater, somerset and all fixtures.
	Persons Entitled Midland Bank Finance Corporation LTD.
	Transactions Aug 08, 1973Registration of a charge Mar 12, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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