Charges

Security interests and charges registered against the company

5 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
27 Jun 2013
5 Jul 2013
013828930011
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
27 Jun 2013
3 Jul 2013
013828930009
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #10

Outstanding
27 Jun 2013
4 Jul 2013
013828930010
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
1 Dec 2021
14 Dec 2021
013828930012
  • Lloyds Bank Corporate Markets Plc

N/A.

A registered charge #13

Outstanding
4 Oct 2022
10 Oct 2022
013828930013
  • Lloyds Bank Plc

The property known as commercial units, prince william quay, berry head road, brixham, TQ5 9BP under title number DN298922. For more details please refer to the instrument.

Satisfied Charges

Legal charge #1

Fully Satisfied
2 Feb 1984
-
  • Lloyds Bank Plc

F/H hartford marina & adjoining property formerly called brigadoon, county of huntingdon & peterborough.

Trust deed. #2

Fully Satisfied
18 Jun 1986
-
  • Schroder Executor & Trustee Company Limited

First floating charge on the (see doc M47 ). undertaking and all property and assets present and future including uncalled capital.

Floating charge. #4

Fully Satisfied
26 Aug 1987
27 Sept 1988
  • Barclays Bank Plc

Floating charge on the (please see doc related). Undertaking and all property and assets present and future including uncalled capital.

Legal charge #3

Fully Satisfied
26 Aug 1987
17 Apr 2004
  • Barclays Bank Plc

Piece of land partly covered with water situate in the parish of houghton - cum - wyton cambridgeshire together with buildings erected thereon k/as hartford marina and the building k/as mario's lodge. (Please see doc related).

Floating charge #6

Fully Satisfied
3 Aug 1990
17 Apr 2004
  • Barclays Bank Plc

Undertaking and all property and assets present and future including uncalled capital.

Legal charge #5

Fully Satisfied
3 Aug 1990
17 Apr 2004
  • Barclays Bank Plc

Land & buildings to the north west of berry head road, brixham and land at the north side of king street, brixham, devon title nos: dn 110216 dn 233660.

Charge & assignment #7

Fully Satisfied
9 Nov 1990
17 Apr 2004
  • Barclays Bank Plc

All interest and all moneys due under or by virtue of the agreement dated 9.7.90 relating to land at brixham harbour,torbay,devon.

Debenture #8

Fully Satisfied
11 Mar 2004
16 Jul 2013
  • 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.