SPORTS HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSPORTS HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04765076
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPORTS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Dec 18, 2007
    Delivered On Jan 04, 2008
    Outstanding
    Amount secured
    All monies due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all the company's undertaking property assets and rights whatsoever and wheresoever present and future.
    Persons Entitled
    • Guinness Flight Vct PLC Proven Growth and Income Vct PLC Proven Vct PLC and the Global Rightsfund Ii LP (The Lenders)
    Transactions
    • Jan 04, 2008Registration of a charge (395)
    Memorandum of deposit of stocks and shares
    Created On Jan 26, 2004
    Delivered On Jan 28, 2004
    Outstanding
    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
    The declares that the stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for or nominees of the bank and specified in the schedule to the memorandum. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 28, 2004Registration of a charge (395)
    Memorandum of deposit of stocks and shares and other marketable securities
    Created On Sep 11, 2003
    Delivered On Sep 13, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees for the nominees of the bank and specified in the schedule to the memorandum. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 13, 2003Registration of a charge (395)
    Debenture
    Created On Jun 20, 2003
    Delivered On Jun 25, 2003
    Outstanding
    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 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
    • Barclays Bank PLC
    Transactions
    • Jun 25, 2003Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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