Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Dec 2001
8 Feb 2012
  • The Royal Bank Of Scotland 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.

Charge of deposit #2

Fully Satisfied
8 Sept 2003
8 Feb 2012
  • The Royal Bank Of Scotland Plc

The deposit intially of £25,000 credited to account designation number 91003035 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Rental deposit agreement #3

Fully Satisfied
2 Nov 2006
25 Jun 2015
  • Hph Limited

Interest in an interest earning deposit account.

Debenture #4

Fully Satisfied
1 Apr 2010
18 Jul 2019
  • Lloyds Tsb Bank Plc

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.

Debenture #5

Fully Satisfied
16 Feb 2011
18 Jul 2019
  • Hsbc Bank Plc

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.

Marien mortgage #6

Fully Satisfied
9 May 2012
25 Jun 2015
  • Lombard North Central Plc

Vessel: jeanneau prestige 390S. hull id: fr-SPBRE168G112.

Marine mortgage #7

Fully Satisfied
5 Dec 2012
25 Jun 2015
  • Lombard North Central Plc

64/64 shares in the ship jeaneau prestige 390S hin:fr-SPBRE168G112 name "how we roll" official no:918753 and in its appurtenances.