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.
