Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Forshore and bed of part of portsmouth harbour gosport hampshire t/n HP454983 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #3
Fully Satisfied- Lombard North Central Plc
Legal charge over l/h premises at portsmouth harbour gosport together with all fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878. a fixed charge over all the company's f/h and l/h property together with all fixtures other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
Marine mortgage #4
Fully Satisfied- Lombard North Central Plc
1947 converted lightship-merry mouse ii.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
L/H property k/a weymouth marina commercial road weymouth dorset and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #6
Fully Satisfied- Cowes Marina Limited
Cowes marina east cowes isle of wight t/nos: IW936 and IW4309.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
F/H property k/a cowes marina clarence road east cowes isle of wight t/n's IW4309 and IW936. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #8
Fully Satisfied- National Westminster Bank Plc
L/H property k/a cowes marina foreshore clarence road east cowes isle of wight. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
F/H & l/h property k/a cowes marina clarence road east cowes isle of wight part t/n IW41691 (part). And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge over licensed premises #10
Fully Satisfied- National Westminster Bank Plc
The lifeboat public house britannia way east cowes isle of wight t/no IW48499 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge #11
Fully Satisfied- National Westminster Bank Plc
The land foreshore and bed of the sea weymouth and portland dorset by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #12
Fully Satisfied- National Westminster Bank Plc
All that land and buildings at portland harbour dorset by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #13
Fully Satisfied- National Westminster Bank Plc
(For details of actual properties charged, please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc
Land and buildings known as east cowes marina, east cowes, isle of wight registered at the land registry with title numbers IW41691, IW48499, IW72413, IW74212, IW72555, IW72414, IW46696 but excluding the 900MM strip of harbour wall registered at the land registry with title number IW46730 and IW47966. For further property details please see attached charge.
A registered charge #15
Fully Satisfied- Lloyds Bank Plc
By way of first legal mortgage, the property known as:. 1. the freehold property known as land at deacons boatyard, bridge road, bursledon, southampton, as is registered at hm land registry with title number HP617009.. 2. the freehold property known as land adjoining deacons boatyard, bridge road, bursledon, southampton, as is registered at hm land registry with title number HP673111.. 3. the leasehold property known as foreshore and river bed at deacons boatyard, bridge road, bursledon, southampton, as is registered at hm land registry with title number HP761219.. 4. the leasehold property known as unit 16 of building 2, haslar marina, haslar road, gosport, hants PO12 1NU.. For more details please refer to the instrument.
A registered charge #16
Fully Satisfied- Lloyds Bank Plc
Land adjoining deacons boatyard, burseldon, southampton under leasehold title number HP673112.
A registered charge #17
Fully Satisfied- Aib Group (uk) P.l.c.
The real property specified in part 1 of schedule 2 to the charging instrument, being:. (1) portland marina, osprey quay, portland, DT5 1DX as registered at the land registry with title numbers DT373332 and DT373321,. (2) weymouth marina, 70 commercial road, weymouth, DT4 8NA as registered at the land registry with title number DT242705,. (3) haslar marina, haslar road, hampshire, PO12 1NU as registered at the land registry with title numbers HP454983 and HP708459,. (4) east cowes marina, britannia way, east cowes PO32 6UB as registered at the land registry with title numbers IW41691, IW48499, IW72413, IW72412, IW7255, IW72414 and IW46696,. (5) deacons marina, bridge house, bursledon bridge, park gate, bursledon, southampton, SO31 8AZ as registered at the land registry with title numbers HP617009, HP673111, HP761219,. And all other real property (as defined in the charging instrument) and all interests in real property.. All intellectual property (as defined in the charging instrument) being all legal and/or equitable interests (including without limitation, the benefit of all licences in any part of the world) of the chargor in, or relating to (a) any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered; and (b) the benefit of all applications and rights to use such assets of the chargor (which may now or in the future subsist).. For more details please refer to the charging instrument.
A registered charge #18
Fully Satisfied- Aib Group (uk) Plc T/a Allied Irish Bank (gb)
A registered charge #19
Fully Satisfied- Aib Group (uk) P.l.c.
The freehold or leasehold property (whether registered or unregistered) owned by the company as described in schedule 1, specifically the land at royal quays marina, albert edward dock, coble dene road, north shields, NE29 6DU (registered under title number TY379964); portishead quays marina, the docks, portishead, north somerset, BS20 7DF (registered under title numbers ST279300 and ST306852) and the property known as the boatyard extension premises at royal quays marina, north shields being the extent of land shown edged red on the plan attached to the lease (and awaiting registration at the land registry).. For further information please see the charging instrument.
A registered charge #20
Fully Satisfied- Aib Group (uk) P.l.c (as Security Agent)
The freehold or leasehold property owned by the company as follows:. I. Land lying to the east of penarth portway, CF64 1SQ (registered with title number CYM247070);. Ii. Land at the marina, penarth dock, penarth, CF64 1TT (registered with title number WA590229);. Iii. Land on the south side of penarth portway and land lying to the south side of quayside drive, penarth dock, penarth (registered with title number WA810699); and. Iv. Land at conwy quays marina, conwy, LL32 8EP (registered with title number WA677231).. For further information please see the charging instrument.
A registered charge #21
Fully Satisfied- Aib Group (uk) P.l.c. As Security Trustee For The Secured Parties
For further information please see the charging instrument.
