Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #39
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #38
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #37
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #40
Outstanding- Lloyds Tsb Bank Plc
L/H land being the foreshore and bed of the river hamble at hamble point in the borough/district of hamble in the county of hampshire. Notification of addition to or amendment of charge.
A registered charge #41
Outstanding- Lloyds Bank Plc
Part of the foreshore and bed of the river itchen southampton.
A registered charge #42
Outstanding- Lloyds Bank Plc
By way of legal mortgage foreshore and bed of the river itchen at northam southampton. For more details, please refer to the instrument.
A registered charge #43
Outstanding- Lloyds Bank Plc
By way of legal mortgage all legal interest in the lease of land and foreshore at woolverstone marina, ipswich, suffolk, IP9 1AS dated 30 april 2021 between (1) ipswich borough council (2) marina developments limited.
A registered charge #44
Outstanding- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #45
Outstanding- Lloyds Bank Corporate Markets Plc
The property known as pavilion, vaughan road, torquay TQ2 5EQ and the marina and land on the south side of vaughan road, torquay registered at the land registry with title number DN188546 and DN233714 respectively.
A registered charge #46
Outstanding- Lloyds Bank Plc
Legal charge relating to seabed adjacent to foreshore at upton lake, holes bay, poole harbour.
A registered charge #47
Outstanding- Lloyds Bank Plc
The property known as brixham marina, brixham under title number DN340649. For more details please refer to the instrument.
A registered charge #48
Outstanding- Lloyds Bank Plc
The freehold property known as the mudland lying on the north side of millstone point in the river itchen under title number HP207620, the freehold property at oil spill response LTD, lower william street, southampton under title number HP25170, the freehold property known as land lying to the east of william street, southampton under title number HP60767 and the leasehold property known as the bed of the river itchen, southampton under title number HP718979. For more details please refer to the instrument.
Satisfied Charges
Legal charge #24
Fully Satisfied- Barclays Bank Plc
Land and buildings at mercury yacht harbour eastleigh hampshire. See the mortgage charge document for full details.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
Land and buildings at hamble point marina ,eastleigh,hampshire see form 395 M624C for full details.
Floating charge #25
Fully Satisfied- Barclays Bank Plc
All the undertaking,property and assets of the company,whatsoever and wheresoever,present and future.
Legal charge #27
Fully Satisfied- Barclays Bank Plc
L/H property being 19 acres or thereabouts of the southern foreshore of the river orwell woolverstone suffolk.
Legal charge #28
Fully Satisfied- Barclays Bank Plc
The f/h property being woolverstone marina wolverstone suffolk. See the mortgage charge document for full details.
Legal charge #26
Fully Satisfied- Barclays Bank Plc
Land and part of the seabed of brixham outer harbour, brixham marina brixham devon.
Legal charge #29
Fully Satisfied- Barclays Bank Plc
Foreshore at upton lake holes bay poole harbour poole dorset.
Legal charge #30
Fully Satisfied- Barclays Bank Plc
Unit no.2,shamrock quay,northam,southampton,hampshire.t/no.hp 182609.
Guarantee and debenture #31
Fully Satisfied- 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 #32
Fully Satisfied- 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.
Legal charge #33
Fully Satisfied- Lloyds Tsb Bank Plc Capital Markets As Trustee And Agent For The Secured Parties
F/H 110 woodlands avenue hamworthy poole t/no DT76284 all premises and fixtures (including trade fixtures and fittings). See the mortgage charge document for full details.
Legal charge #34
Fully Satisfied- Lloyds Tsb Bank Plc: Capital Markets As Trustee And Agent For The Secured Parties
A reference to a charge, assignment or mortgage of any asset includes: the proceeds of sale, the benefit of any covenants for title and all premises and fixtures (including trade fixtures and fittings). See the mortgage charge document for full details.
Legal charge #35
Fully Satisfied- Lloyds Tsb Bank Plc: Capital Markets As Trustee And Agent For The Secured Parties
Property being l/h land at mengeham rithe t/no's HP39780 and HP94137. F/h land with t/no HP371330 sparkes boatyard sandy point hayling island together with the land forming part of t/no HP16228. L/h land with t/no HP371331 k/a marina site at sandy point hayling island and includes the proceeds of sale of any part of that asset,. See the mortgage charge document for full details.
Supplemental legal mortgage #36
Fully Satisfied- Lloyds Tsb Bank Plc As Trustee & Agent For The Secured Parties
The l/h premises k/a commercial unit 3 "splash" ocean village southampton (postal address unit 2 sapphire court ocean way southampton) please see the mortgage charge for full details.