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Companies/00988970

Outdoor & Sports Company Limited

Manufacture of other wearing apparel and accessories n.e.c. · Macclesfield

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2014-02-18
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Outstanding
Unknown · created 2009-08-27
All monies
Outstanding
All Assets · created 2008-06-16
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Outstanding
Unknown · created 2007-05-09
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Outstanding
Unknown · created 2004-08-09
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Outstanding
Floating · created 2003-08-29
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Outstanding
All Assets · created 2003-08-22
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 2002-06-10 · satisfied 2004-10-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Intellectual Property · created 1999-06-29 · satisfied 2008-07-01
All monies
Satisfied
All Assets · created 1999-06-29 · satisfied 2008-07-01
All monies
Satisfied
Unknown · created 1997-11-28 · satisfied 1998-04-28
All monies
Satisfied
All Assets · created 1997-09-01 · satisfied 2004-10-06
All monies
Satisfied
Unknown · created 1997-09-01 · satisfied 2004-10-06
IN FAVOUR OF THE CHARGEE THE AGGREGATE A MOUNT OUTSTANDING BY WAY OF LOANS, OUTST ANDING PURCHASE PRICE AND OTHERWISE IN R ESPECT OF THE FACILITY AND FINANCING AGR EEMENTS (AS DEFINED) IN WHATSOEVER MANNE R IN ANY CURRENCY OR CURRENCIES WHETHER OUTSTANDING DIRECTLY OR INDIRECTLY, AT P RESENT OR IN THE FUTURE, ACTUALLY OR CON TINGENTLY, WHETHER INCURRED BY ANY OBLIG OR (AS DEFINED) SOLEY OR JOINTLY WITH AN Y OTHER PERSON AND WHETHER OWED AS PRINC IPAL OR SURETY TOGETHER WITH ALL INTERES T UNDER THE FINANCING AGREEMENTS (AS DEF INED) FROM TIME TO TIME AND ALL COSTS, F EES AND SUMS BY WAY OF INDEMNITY AND OTH ER AMOUNTS DUE FROM ANY OBLIGOR (AS DEFI NED) IN CONNECTION THEREWITH
Satisfied
Unknown · created 1993-04-30 · satisfied 2004-10-06
All monies
Satisfied
Fixed · created 1989-06-20 · satisfied 2004-10-06
All monies
Satisfied
Property · created 1988-10-24 · satisfied 1989-08-30
All monies
Satisfied
All Assets · created 1987-02-13 · satisfied 2004-10-06
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Satisfied
Property · created 1986-09-23 · satisfied 1992-09-21
All monies
Satisfied
All Assets · created 1984-10-01
All monies
Satisfied
Floating · created 1983-08-04
All monies
Satisfied
Floating · created 1982-02-17
All monies
Satisfied
Unknown · created 1981-03-25
£2,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied