Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Mortage deed #4

Fully Satisfied
23 Jun 2004
6 Sept 2019
  • Lloyds Tsb Bank Plc

F/H conwy marina conwy t/n WA677231. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

A deed of charge #1

Fully Satisfied
23 Jun 2004
27 Aug 2010
  • Crest Nicholson Plc

L/H royal quays marina north shields tyneside t/no TY379964 fixed charge the goodwill floating charge all present and future chattels. See the mortgage charge document for full details.

Mortgage deed #3

Fully Satisfied
23 Jun 2004
6 Sept 2019
  • Lloyds Tsb Bank Plc

F/H royal quays marina albert edward dock cobledene road north shields t/n TY379964. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Debenture deed #5

Fully Satisfied
23 Jun 2004
6 Sept 2019
  • Lloyds Tsb 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.

Mortgage deed #2

Fully Satisfied
24 Jun 2004
6 Sept 2019
  • Lloyds Tsb Bank Plc

F/H penarth marina vale of glamorgan t/n WA590229 and WA810699. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Mortgage #6

Fully Satisfied
19 Jun 2009
6 Sept 2019
  • Lloyds Tsb Bank Plc

L/H portishead quays marina the docks portishead north somerset together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Mortgage of chattels #7

Fully Satisfied
19 Jun 2009
6 Sept 2019
  • Lloyds Tsb Bank Plc

Lock gates portishead quays marina and the full benefit of the company's rights and interests in and to all insurance see image for full details.

A registered charge #8

Fully Satisfied
12 Sept 2019
21 Dec 2020
010942470008
  • Aib Group (uk) P.l.c. (as Security Agent For The Secured Parties)

The property known as conwy quays marina, conwy, LL32 8EP, with land registry title number WA677231.. The property known as royal quays marina, albert edward dock, coble dene road, north shields, NE29 6DU, with land registry title number TY379964.. The properties known as; land lying to the east of penarth portway, CF64 1SQ, with land registry title number CYM247070; the marina, penarth dock, penarth CF64 1TT with land registry title number WA590229; and land on the south side of penarth portway and land lying to the south of quayside drive, penarth dock, penarth with land registry title number WA810699.. The property known as portishead quays marina, the docks, portishead, north somerset, BS20 7DF with land registry title numbers ST279300 and ST306852.. All estates and interests in freehold, leasehold and other immovable property (wherever situated) now or in future belonging to the company, or in which the company has any interest at any time, together with; all building and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon; all easements, rights and agreements in respect thereof; and the benefit of all covenants given in respect thereof.. All legal and/or equitable interests (including without limitation, the benefit of all licences in any part of the world) of the company in, or relating to any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist) whether registered or unregistered; and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).. For further information please see the charging instrument.