Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Fixed and floating charge over present and future including goodwill book debts uncalled capital. Together with all buildings fixtures fixed plant & machinery all stock shares and other securities.. Undertaking and all property and assets.
Over building agreement charge #2
Fully Satisfied- Lloyds Bank Plc
All the interest of the company under the building agreement the full benefit of the agreement fixed charge over all the pontoons provided by the company. (For full details see doc M16). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Lloyds Bank Plc
L/H property known as being or including the pavilion vaughan road torquay devon.t/n dn 88522.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
All that l/h property (including the "pavilion" vaughan road, torquay devon) comprised in a lease dated 03/12/85.
Agreement supplemental to a charge dated 15.04.85 #5
Fully Satisfied- Lloyds Bank Plc
The property charged to the bank by virtue of the original charge (as amended).(for full details see doc M19).
Trust deed #6
Fully Satisfied- Schroder Executive & Trustee Company Limited
First floating charge on the (see doc M20). Undertaking and all property and assets present and future including uncalled capital.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
All those areas of land including land covered by water being part of the bed or fundus of torquay outer harbour adjacent to princess promenade and all that site or plot of land adjacent to the landward side of princess promenade and north quay at torquay harbour devon.
Floating charge #8
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
The pavilion vaughan road torquay devon t/no. DN188546.
