Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
28 Jan 1980
17 Apr 2004
  • Lloyds Bank Limited

F/Hold property known as northam boatyard, northam, southampton, hampshire title nos. Hp 145045 & hp 147548.

Legal charge #2

Fully Satisfied
20 Nov 1980
-
  • Lloyds Bank Limited

F/Hold, shamrock quay, lower william street, northam, southampton, hampshire.

Single debenture #3

Fully Satisfied
4 Nov 1981
-
  • Lloyds Bank Limited

Fixed & floating charge over undertaking and all property and assets present and future including goodwill book debts uncalled capital. With fixtures (incl trade fixtures) fixed plant & machinery & buildings (see doc M10).

Legal charge #4

Fully Satisfied
4 Sept 1986
16 Mar 2004
  • The Norwich Union Life Insurace Society

P/Hold - shamrock quay, william street, southampton, hampshire title nos mp 145045 & hp 147548.

Collateral charge #5

Fully Satisfied
13 Oct 1994
16 Mar 2004
  • Norwich Union Life Insurance Society

All that land and pontoon area subject to the lease dated 20TH june 1989.

Guarantee and debenture #6

Fully Satisfied
21 Jan 2000
16 Jul 2013
  • 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 #7

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • 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.