Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
21 Dec 1984
28 Jun 1991
  • United Dominions Trust Limited

Land dwellinghouses flats studios and other residential properties and the moorings berths and pontoons forming part thereof. For further details please see doc M28.

Single debenture #2

Fully Satisfied
25 Feb 1986
24 Oct 1989
  • Lloyds 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 #3

Fully Satisfied
7 Jul 1989
17 Apr 2004
  • Lloyds Bank Plc

L/H property k/as or being land at hythe marina, hythe, southampton hampshire title no. Hp 273036 together with all buildings & fixtures thereon assignment of goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee and debenture #4

Fully Satisfied
21 Jan 2000
17 Apr 2004
  • Barclays 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. See the mortgage charge document for full details.

Debenture #5

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.