Charges

Security interests and charges registered against the company

5 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
27 Jun 2013
4 Jul 2013
002319360013
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
27 Jun 2013
3 Jul 2013
002319360012
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #14

Outstanding
27 Jun 2013
5 Jul 2013
002319360014
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #15

Outstanding
1 Dec 2021
9 Dec 2021
002319360015
  • Lloyds Bank Corporate Markets Plc

N/A.

A registered charge #16

Outstanding
4 Oct 2022
10 Oct 2022
002319360016
  • Lloyds Bank Plc

The property known as penton hook marina, staines lane, chertsey under title number SY685390.

Satisfied Charges

Legal charge #1

Fully Satisfied
26 Sept 1975
-
  • Lloyds Bank Plc

F/H land situate at send hill, send, surrey.

Legal charge #2

Fully Satisfied
19 May 1976
17 Apr 2004
  • Lloyds Bank Plc

Swan island, twickenham middlesex.

Legal charge #3

Fully Satisfied
27 Nov 1981
-
  • Lloyds Bank Plc

L/H the boatyard at port thamble, hamble hampshire title no hp 187047.

Trust deed #4

Fully Satisfied
18 Jun 1986
-
  • Schroder Executive & Trustee Company Limited

First floating charge on the (SE doc m 116). undertaking and all property and assets present and future including uncalled capital.

Legal charge #6

Fully Satisfied
26 Aug 1987
17 Apr 2004
  • Barclays Bank Plc

The part of the land lying to the north of the southern boundary of mixnams lane east of chertsey lane south of the southern boundaries of the propertiesadjoining temple gardens itself) and west of the western boundaries of the woodland & residential accommodation standing on the western bank of the river thames& abbey river at staines road chertsey surrey (title nos sy 14318 and sy 480543)properties described above as comprised in conveyances dated 22/10/42, 26/03/52,and 26/03/53.

Legal charge #5

Fully Satisfied
26 Aug 1987
17 Apr 2004
  • Barclays Bank Plc

The part of the land lying to the north of the southern boundary of mixnams lane east of chertsey lane, south of the southern boundaries of the properties adjoining temple gardens (but also inc. The roadway temple gardens itself) andwest of the western boundaries of the woodland & residential accommodation standing on the western bank of the river thames & the abbey river at staines road chertsey surrey (title nos sy 14318 and sy 480543).

Floating charge #7

Fully Satisfied
26 Aug 1987
17 Apr 2004
  • Barclays Bank Plc

Undertaking and all property and assets present and future including uncalled capital.

Legal charge #8

Fully Satisfied
13 May 1988
16 Jul 2013
  • Barclays Bank Plc

F/H land lying to the north of the northern boundary of mixmaws have (togwith mixmaws have itself) east of chertsey have south of the southern boundary of the properties adjoining temple gardens and west of the western boundary of the woodland grassland and residential accommodation standing on the western bank of the river thames & the abbey river and station road chertsey surrey.

Legal charge #9

Fully Satisfied
3 Sept 1997
17 Apr 2004
  • Barclays Bank Plc

Land and buildings lying to the east of chertsey lane, chertsey, surrey title number SY462499.

Guarantee and debenture #10

Fully Satisfied
21 Jan 2000
17 Apr 2004
  • Barclays Bank Plc

.. 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.

Debenture #11

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • Lloyds Tsb Bank Plc As Trustee And Agent For The Secured Parties

By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.