| 23 October 1997 | Delivered on: 5 November 1997 Satisfied on: 21 November 2007 Persons entitled: Sailing Opportunities Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the discretionary facility letter dated 23RD october 1997. 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 |
|---|---|---|
| 28 July 1993 | Delivered on: 31 July 1993 Satisfied on: 21 November 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: 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 | #3 |
| 12 January 1993 | Delivered on: 28 January 1993 Satisfied on: 12 October 2001 Persons entitled: A.S. Fagg Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter. 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 |
| 13 June 1989 | Delivered on: 21 June 1989 Satisfied on: 24 August 1993 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 | #1 |
| 21 November 2007 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 21 November 2007 | Declaration of satisfaction of mortgage/charge |
| 21 November 2007 | Declaration of satisfaction of mortgage/charge |
| 21 November 2007 | Declaration of satisfaction of mortgage/charge |
| 12 October 2001 | Declaration of satisfaction of mortgage/charge |
| 12 October 2001 | Declaration of satisfaction of mortgage/charge |
| 5 November 1997 | Particulars of mortgage/charge |
| 5 November 1997 | Particulars of mortgage/charge |
| 24 August 1993 | Declaration of satisfaction of mortgage/charge |
| 24 August 1993 | Declaration of satisfaction of mortgage/charge |
| 31 July 1993 | Particulars of mortgage/charge |
| 31 July 1993 | Particulars of mortgage/charge |
| 28 January 1993 | Particulars of mortgage/charge |
| 28 January 1993 | Particulars of mortgage/charge |
| 21 June 1989 | Particulars of mortgage/charge |
| 21 June 1989 | Particulars of mortgage/charge |
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