| 27 June 2013 | Delivered on: 5 July 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #9 |
|---|---|---|
| 27 June 2013 | Delivered on: 4 July 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #8 |
| 27 June 2013 | Delivered on: 3 July 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #7 |
| 1 December 2021 | Delivered on: 10 December 2021 Persons entitled: Lloyds Bank Corporate Markets PLC Classification: A registered charge Particulars: N/A. Outstanding | #10 |
| 18 December 2007 | Delivered on: 19 December 2007 Satisfied on: 16 July 2013 Persons entitled: Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Secured Parties Classification: Legal charge Secured details: All monies due or to become due from each borrower,each chargor and/or other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #6 |
|---|---|---|
| 11 March 2004 | Delivered on: 26 March 2004 Satisfied on: 16 July 2013 Persons entitled: Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties Classification: Debenture Secured details: All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #5 |
| 21 January 2000 | Delivered on: 26 January 2000 Satisfied on: 17 April 2004 Persons entitled: Barclays Bank PLC Classification: Guarantee and debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: .. 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. Fully Satisfied | #4 |
| 7 July 1989 | Delivered on: 25 July 1989 Satisfied on: 9 November 2002 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #3 |
| 25 February 1986 | Delivered on: 10 March 1986 Satisfied on: 24 October 1989 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #2 |
| 12 October 1984 | Delivered on: 30 October 1984 Satisfied on: 17 May 1991 Persons entitled: Lloyds Bank PLC Classification: Memo of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 'hythe marina" hythe, southampton hants. Fully Satisfied | #1 |
| 25 February 2023 | Satisfaction of charge 018077370008 in full |
|---|---|
| 25 February 2023 | Satisfaction of charge 018077370009 in full |
| 25 February 2023 | Satisfaction of charge 018077370007 in full |
| 10 December 2021 | Registration of charge 018077370010, created on 1 December 2021 |
| 16 July 2013 | Satisfaction of charge 6 in full |
| 16 July 2013 | Satisfaction of charge 5 in full |
| 16 July 2013 | Satisfaction of charge 5 in full |
| 16 July 2013 | Satisfaction of charge 6 in full |
| 5 July 2013 | Registration of charge 018077370009, created on 27 June 2013 |
| 5 July 2013 | Registration of charge 018077370009, created on 27 June 2013 |
| 4 July 2013 | Registration of charge 018077370008, created on 27 June 2013 |
| 4 July 2013 | Registration of charge 018077370008, created on 27 June 2013 |
| 3 July 2013 | Registration of charge 018077370007, created on 27 June 2013 |
| 3 July 2013 | Registration of charge 018077370007, created on 27 June 2013 |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 17 April 2004 | Declaration of satisfaction of mortgage/charge |
| 17 April 2004 | Declaration of satisfaction of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 26 March 2004 | Particulars of mortgage/charge |
| 9 November 2002 | Declaration of satisfaction of mortgage/charge |
| 9 November 2002 | Declaration of satisfaction of mortgage/charge |
| 26 January 2000 | Particulars of mortgage/charge |
| 26 January 2000 | Particulars of mortgage/charge |
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