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HAVEN BOATYARD LIMITED

Company number 00584627

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0058 4627 0005

Satisfy charge 0058 4627 0005 on the Companies House WebFiling service

Created
20 May 2013
Delivered
28 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH march 1998 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 6TH march 1998 and on the Companies House WebFiling service

Created
24 October 2008
Delivered
25 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement dated 6 march 1998

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement dated 6 march 1998 on the Companies House WebFiling service

Created
26 May 2005
Delivered
2 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 February 1998
Delivered
7 February 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
18 December 1962
Delivered
7 January 1963
Status
Satisfied on 18 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Ropewalk boatyard lymington hants.