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EXMOUTH MARINA LTD

Company number 00056685

Filter charges

Filter charges
21 charges registered
9 outstanding, 12 satisfied, 0 part satisfied

Charge code 0005 6685 0022

Satisfy charge 0005 6685 0022 on the Companies House WebFiling service

Created
11 June 2014
Delivered
13 June 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2003

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2003 on the Companies House WebFiling service

Created
17 September 2004
Delivered
23 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set off agreement

Satisfy charge An omnibus guarantee and set off agreement on the Companies House WebFiling service

Created
17 June 2003
Delivered
24 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
17 April 2003
Delivered
19 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being exmouth marina exmouth devon t/n…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
17 April 2003
Delivered
19 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land at exmouth inc. Unit at 9-11…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
17 April 2003
Delivered
19 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being land at exmouth marina inc…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
17 April 2003
Delivered
19 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 126, 128 & 130 victoria road…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
2 July 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over items listed attched to the form…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 June 2002
Delivered
9 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
25 June 2002
Delivered
26 June 2002
Status
Satisfied on 19 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of legal mortgage the l/h property known as or being…

Mortgage deed

Created
25 June 2002
Delivered
26 June 2002
Status
Satisfied on 17 October 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of legal mortgage the l/h property known as or being…

Legal charge

Created
31 January 2002
Delivered
2 February 2002
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H known as exmouth marina exmouth devon.

Legal charge

Created
5 March 1996
Delivered
25 March 1996
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at exmouth dock exmouth devon t/no. DN296167.

Legal charge

Created
5 May 1993
Delivered
6 May 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/as or being part of exmouth docks exmouth…

Legal charge

Created
5 February 1993
Delivered
12 February 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/as shelley court the pier exmouth devon.

Legal charge

Created
5 February 1993
Delivered
12 February 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/as being part of exmouth docks,exmouth…

Legal charge

Created
5 February 1993
Delivered
12 February 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/as 126,128,130 and 132 victoria…

Debenture

Created
2 January 1990
Delivered
12 February 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/as being part of exmouth…

Debenture

Created
2 January 1990
Delivered
12 February 1993
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/as 126,128,130 and 132 victoria…

Debenture

Created
3 September 1982
Delivered
22 September 1982
Status
Satisfied on 3 February 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Legal charge

Created
19 March 1971
Delivered
31 March 1971
Status
Satisfied on 27 March 2002

Persons entitled

  • Bridgwater Building Society

Short particulars

1-7 point terrace exmouth devon.