Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #12
Outstanding- Lloyds Bank Corporate Markets Plc
N/A.
A registered charge #13
Outstanding- 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- Lloyds Bank Plc
F/H hartford marina & adjoining property formerly called brigadoon, county of huntingdon & peterborough.
Trust deed. #2
Fully Satisfied- 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- 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- 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- Barclays Bank Plc
Undertaking and all property and assets present and future including uncalled capital.
Legal charge #5
Fully Satisfied- 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- 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- 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.
