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WINDERMERE LAKE CRUISES LIMITED

Company number 00929280

Filter charges

Filter charges
47 charges registered
1 outstanding, 46 satisfied, 0 part satisfied

Charge code 0092 9280 0047

Satisfy charge 0092 9280 0047 on the Companies House WebFiling service

Created
17 June 2021
Delivered
28 June 2021
Status
Outstanding

Persons entitled

  • National Westminister Bank PLC

Brief description

Fixed and floating charge over all land vested in the…

Guarantee & debenture

Created
29 July 2009
Delivered
6 August 2009
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Statutory mortgage

Created
20 January 1999
Delivered
10 February 1999
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The ship miss cumbria ii official number 359127 and its…

Deed of covenant (supplemental to a statutory mortgage of even date)

Created
20 January 1999
Delivered
10 February 1999
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The ship miss cumbria ii official numbr 359127 and all her…

Legal charge

Created
10 February 1994
Delivered
23 February 1994
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Land adjoining the lake at waterhead ambleside cumbria. See…

Legal charge

Created
8 October 1993
Delivered
27 October 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Cushion huts and office at bowness on windemere together…

Chattel mortgage

Created
24 August 1993
Delivered
1 September 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel sunflower ii and all freights hire passage…

Deed of covenant

Created
17 August 1993
Delivered
1 September 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Motor ship miss lakeland official no.714806 And all amount…

Statutory mortgage

Created
17 August 1993
Delivered
1 September 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Motor ship miss lakeland ii official no. 714806.

Deed of covenant

Created
17 August 1993
Delivered
1 September 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Motor ship single screw miss cumbria iv and all amounts due…

Statutory mortgage

Created
17 August 1993
Delivered
1 September 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Motor ship single screw miss cumbria iv official no.703884.

Deed of charge over credit balances

Created
23 July 1993
Delivered
5 August 1993
Status
Satisfied on 4 March 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank: bid…

Guarantee and debenture

Created
25 May 1993
Delivered
4 June 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger k/a princess of the lake and all the freights…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel k/a queen of the lake and all the freights…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel k/a belle isle and all the freights hire…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel k/a muriel ii and all the freights hire…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel k/a venture and all the freights hire…

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

72 rowing boats, 42 self drive launches and 1 rescue boat.

Chattel mortgage

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Passenger vessel k/a wyander and all freight hire passage…

Legal charge

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at annisgarth windermere cumbria with hut erected…

Legal charge

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The heaning windermere cumbria t/n cu 80714.

Legal charge

Created
26 April 1993
Delivered
5 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot of land and boathouse at waterhead ambleside cumbria.

Legal charge

Created
23 April 1993
Delivered
4 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Boat hire store,repair shop,boat dock and piers at the…

Deed of covenant

Created
14 April 1993
Delivered
4 May 1993
Status
Satisfied on 19 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Motor ship miss lakeland official no.389539 And all amounts…