Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Lloyds Bank Corporate Markets Plc
N/A.
Satisfied Charges
Memo of deposit #1
Fully Satisfied- Lloyds Bank Plc
L/H property k/a 'hythe marina" hythe, southampton hants.
Single debenture #2
Fully Satisfied- 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- 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- 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- 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- 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- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
