Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
7 Aug 1984
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  • Lloyds Bank Plc

F/H & l/h property known as upton marina at upton-on-severn in the county of hereford and worcester excluding the property known as rose cottage.

Trust deed #2

Fully Satisfied
18 Jun 1986
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  • Schroder Executor & Trustee Company Limited

First floating charge on the undertaking and all property and assets present and future (including uncalled capital.) (see doc M16).

Floating charge #4

Fully Satisfied
8 Sept 1987
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  • Barclays Bank Plc

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

Legal charge #3

Fully Satisfied
8 Sept 1987
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  • Barclays Bank Plc

Two parcels of land in the parish of upton-on-severn in the county of hereford and worcester.