Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
1 Dec 2021
10 Dec 2021
018077370010
  • Lloyds Bank Corporate Markets Plc

N/A.

Satisfied Charges

Memo of deposit #1

Fully Satisfied
12 Oct 1984
17 May 1991
  • Lloyds Bank Plc

L/H property k/a 'hythe marina" hythe, southampton hants.

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
9 Nov 2002
  • Lloyds Bank Plc

Leasehold property k/a or being land at hythe marina, hythe, southampton hampshire title no. Hp 273035 together with all buildings and fixtuures thereon assignment of goodwill (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.

Legal charge #6

Fully Satisfied
18 Dec 2007
16 Jul 2013
  • Lloyds Tsb Bank Plc: Capital Markets As Trustee And Agent For The Secured Parties

1. sea wall at hythe marina,hythe,hampshire; 2. part of foreshore of river test,hythe hampshire; the proceeds of sale thereof and benefit of any covenants for title and all premises and fixtures thereon. See the mortgage charge document for full details.

A registered charge #7

Fully Satisfied
27 Jun 2013
25 Feb 2023
018077370007
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
27 Jun 2013
25 Feb 2023
018077370009
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
27 Jun 2013
25 Feb 2023
018077370008
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.