Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

YACHT HAVENS LIMITED

Company number 00723135

Follow this company File for this company

Filter charges

Filter charges
31 charges registered
23 outstanding, 8 satisfied, 0 part satisfied

Charge code 0072 3135 0031

Satisfy charge 0072 3135 0031 on the Companies House WebFiling service

Created
8 October 2019
Delivered
9 October 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0072 3135 0030

Satisfy charge 0072 3135 0030 on the Companies House WebFiling service

Created
7 September 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0072 3135 0029

Satisfy charge 0072 3135 0029 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0072 3135 0028

Created
20 May 2013
Delivered
25 May 2013
Status
Satisfied on 20 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0072 3135 0027

Satisfy charge 0072 3135 0027 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0072 3135 0026

Satisfy charge 0072 3135 0026 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H property k/a or being land being plymouth yacht haven…

Charge code 0072 3135 0025

Satisfy charge 0072 3135 0025 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

L/H property k/a or being an area of land above and below…

Charge code 0072 3135 0024

Satisfy charge 0072 3135 0024 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H property k/a or being land the south east side of…

Charge code 0072 3135 0023

Satisfy charge 0072 3135 0023 on the Companies House WebFiling service

Created
20 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H property k/a or being land and premises at haven quay…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
4 November 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • The North Ayrshire Council

Short particulars

Plot of ground extending to 5,603.95 square metres or…

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…

Rent deposit deed

Created
8 July 2005
Delivered
16 July 2005
Status
Satisfied on 9 May 2013

Persons entitled

  • Allen Marsh Trading as Master Blaster

Short particulars

The rent deposit as defined in the rent deposit deed.

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…

A standard security which was presented for registration in scotland on 30TH december 2003 and

Satisfy charge A standard security which was presented for registration in scotland on 30TH december 2003 and on the Companies House WebFiling service

Created
19 December 2003
Delivered
7 January 2004
Status
Outstanding

Persons entitled

  • Associated British Ports

Short particulars

All and whole the subjects k/a and forming troon marina…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
5 December 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land at clovelly bay cattewater harbour plymouth devon…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
5 December 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at clovelly bay and the water area mountbatten…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
5 December 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H eastern slipway mountbatten peninsula turnchapel…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
5 December 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a eastern hangar mountbatten peninsula…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
5 December 1997
Delivered
11 December 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land adjoining clovelly bay mountbatten peninsula…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 November 1997
Delivered
19 November 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land at haven boatyard waterford lymington…

Deed of assignment

Created
19 May 1997
Delivered
22 May 1997
Status
Satisfied on 2 August 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

A mortgage by way of absolute assignment of all of the…

Deed of assignment

Created
4 March 1997
Delivered
12 March 1997
Status
Satisfied on 2 August 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of absolute assignment of all the company's benefit…

Standard security which was presented for registration in scotland on the 20TH november 1995

Created
13 November 1995
Delivered
6 December 1995
Status
Satisfied on 24 January 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

The companys right title and interest in the subjects at…

Standard security which was presented for registration in scotland on the 20TH november 1995

Satisfy charge Standard security which was presented for registration in scotland on the 20TH november 1995 on the Companies House WebFiling service

Created
13 November 1995
Delivered
6 December 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The companys right title and interest in and to a lease of…

Single debenture

Created
28 January 1993
Delivered
2 February 1993
Status
Satisfied on 24 January 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…