Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Instrument of charge #1

Fully Satisfied

Created On: 1 Sept 1966

Satisfied On: 17 Apr 2004

Persons Entitled:

Barclays Bank Plc

Particulars:

Land on ne side of shore road and adjoining land at the undercliff bonchurch, ventnor hants hp 27924 and 392239.

Charge #2

Fully Satisfied

Created On: 1 Mar 1967

Satisfied On: 17 Apr 2004

Persons Entitled:

Barclays Bank Plc

Particulars:

Land on the east side of baring road, cowes isle of wight.

Legal charge #3

Fully Satisfied

Created On: 12 Feb 1973

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

18 anderson road, weybridge, surrey.

Guarantee & debenture #4

Fully Satisfied

Created On: 15 Apr 1980

Satisfied On: -

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts building fixtures fixed plant & machinery.

Legal charge #5

Fully Satisfied

Created On: 2 Feb 1984

Satisfied On: 10 Jan 1989

Persons Entitled:

Lloyds Bank Plc

Particulars:

L/H bray marina monkey island lane, bray berkshire title no bk 113509.

Trust deed #6

Fully Satisfied

Created On: 18 Jun 1986

Satisfied On: -

Persons Entitled:

Schooder Executor And Trustee Company Limited

Particulars:

First floating charge on the (see doc M81). Undertaking and all property and assets present and future including uncalled capital.

Floating charge #8

Fully Satisfied

Created On: 26 Aug 1987

Satisfied On: 17 Apr 2004

Persons Entitled:

Barclays Bank Plc

Particulars:

Undertaking and all property and assets present and future.

Legal charge #7

Fully Satisfied

Created On: 26 Aug 1987

Satisfied On: 17 Apr 2004

Persons Entitled:

Barclays Bank Plc

Particulars:

Bray marina situate off montrey island lane, bray berkshire title no bk 113509.