Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Limited
F/Hold property known as northam boatyard, northam, southampton, hampshire title nos. Hp 145045 & hp 147548.
Legal charge #2
Fully Satisfied- Lloyds Bank Limited
F/Hold, shamrock quay, lower william street, northam, southampton, hampshire.
Single debenture #3
Fully Satisfied- 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- 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- 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- 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- 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.
