Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- I C F C Ltd
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. L/h two pieces of land at turnpike creek, penryn, cornwall and piece of land at caleruck creak, newham, truro, cornwall. Together with fixed and moveable plant machinery fixtures implements and utensils.
Chattel mortgage #2
Fully Satisfied- I.c.f.c.ltd.
Fixed charge by way of assignment:- pontoon equipment as per m/s waken LTD invoice no: 6237 dated 28/09/79. together with all additions alterations accessories replacements and renewals of replacement parts (further details see doc M16).
Debenture #3
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with plant machinery fixtures implements and utensils.
Chattel mortgage #4
Fully Satisfied- I.c.f.c. Ltd
Fixed charge by way of assignment of the following :- equipment of the company:- male/female toilet washing and shower building administration building pontoon equipment together with all additions alterations accesories replacements and renewals of component parts.
Chattel mortgage #5
Fully Satisfied- Ic.f.c. Ltd
19 no. Walkway type WW3 8NO. Walkway type WW4 1NO. Walkway type WW2 fingers type SF9 6NO fingers type SF105 6NO fingers type TF6 170NO mooring cleats type MH4 (see doc M19 for further details).
Specific charge #6
Fully Satisfied- Cleveland Guaranty Ltd
One new gib' sea 105 auxilliary sloop hull no. 1782 engine no. 00481.
Legal charge #7
Fully Satisfied- R. Curnow & Wacke Property Company Limited
Land at north parade. Falmouth. Cornwall.
Mortgage #8
Fully Satisfied- Investors In Industry P.l.c.
F/H land situate at north parade, falmouth in cornwall together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and therein.
Fixed and floating charge #9
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including & book debts uncalled capital.
Fixed and floating charge #10
Fully Satisfied- Midland Bank Plc
Fixed & floating charge on all undertaking and all property and assets present and future including book & other debts uncalled capital.
Legal charge #12
Fully Satisfied- Midland Bank Plc
L/H property k/a land at turnpike creek, penryn, cornwall.
Legal charge #11
Fully Satisfied- Midland Bank Plc
L/H property k/a piece of land at north parade, falmouth, cornwall.
Debenture #13
Fully Satisfied- 3i Group Plc
Stock-in-trade, work-in-progress, pre-payments and investments and l/h property situate at turnpike creek, penryn, containing approx. 4 hectares. 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.
Charge #14
Fully Satisfied- Midland Bank Plc
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Legal mortgage #15
Fully Satisfied- National Westminster Bank Plc
The l/hold property know as falmouth yacht marina falmouth cornwall. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #16
Fully Satisfied- Hsbc Bank Plc
Falmouth yacht marina falmouth cornwall t/n's CL150076 and CL150077. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture #17
Fully Satisfied- Hsbc 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.
Supplemental debenture supplemental to a debenture dated 2 november 2000 and #18
Fully Satisfied- Hsbc Bank Plc
F/H land k/a the land at ponsharden t/no CL171776. F/h land constituting the land and buildings on the north east side of north parade ponsharden t/no CL161850. L/h land comprising the foreshore and buildings at pontsharden creek in the parish of buddock in the county of cornwall, together with all buildings, fixtures, fittings and fixed plant and machinery.
Legal mortgage #19
Fully Satisfied- Hsbc Bank Plc
L/H falmouth marina falmouth. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
