SUNSHINE SAILING CLUB (HAYLING ISLAND) LIMITED

Company number 00914013

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 16 November 1990

Persons entitled

• Samuel Montagu & Company Limitedas Agent & Trustee for the Banks

Short particulars

By way of a floating charge undertaking and all property…

Second supplemental trust deed

• Created: 11 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited.

Short particulars

F/Hold property being part of mill by the holiday centre…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co. Limitedas Agent for Itself and the 4 Banks Named on the Schedule. (See Schedule for Full Details).

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 April 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed & floating charges over the f/hold & l/hold property…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co. Limited
• Midland Bank PLC
• The Royal Bank of Scotland PLC
• Charterhouse Bank Limited

Short particulars

Fixed and floating charges over the freehold and leasehold…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited.

Short particulars

Undertaking and all property and assets present and future…

Equitable charge

• Created: 17 February 1986
• Delivered: 21 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited.

Short particulars

Floating charge over undertaking and all property and…

Fixed and floating charge

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied

Persons entitled

• Samuel Mortage & Co Limitedas Agent for Itself and the Other Banks

Short particulars

Fixed and floating charges over the undertaking and all…