Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
The l/hold property known as port solent marina north harbour portsmouth hants more particularly described in a lease dated 18.6.1999 between raglan securities LTD & the company. 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.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
The f/hold property known as chichester marina chichester yacht basin chichester west sussex t/no: WSX194488. 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 #4
Fully Satisfied- National Westminster Bank Plc
The f/h & l/h property k/a chichester marina chichester yacht basin chichester west sussex. T/nos wsx 194488 f/h, wsx 194489 l/h, wsx 184615 l/H.. 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 #5
Fully Satisfied- Hsbc Bank Plc
The property at chichester marina,birdham,west sussex.. 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.
Legal mortgage #6
Fully Satisfied- Hsbc Bank Plc
The property at the marina, port solent, north harbour, portsmouth. 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 #7
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.
