Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
27 Sept 1984
-
  • 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
15 Apr 1985
-
  • 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
15 Apr 1985
-
  • 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
3 Dec 1985
-
  • 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
3 Dec 1985
-
  • 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
18 Jun 1986
15 Oct 1986
  • 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
10 Nov 1987
17 Apr 2004
  • 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
18 Dec 1987
17 Apr 2004
  • Barclays Bank Plc

Undertaking and all property and assets.

Legal charge #9

Fully Satisfied
22 Jun 1989
17 Apr 2004
  • Barclays Bank Plc

The pavilion vaughan road torquay devon t/no. DN188546.