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SALTERNS MARINA LIMITED

Company number 00957868

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0095 7868 0009

Satisfy charge 0095 7868 0009 on the Companies House WebFiling service

Created
13 July 2022
Delivered
19 July 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 October 2010
Delivered
15 October 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
18 August 2010
Delivered
20 August 2010
Status
Satisfied on 13 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land at west quay road poole dorset t/no's DT380121…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Premier Marinas Limited

Short particulars

The rent deposit and deposit balance. See image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 May 2009
Delivered
16 May 2009
Status
Outstanding

Persons entitled

  • Marina Developments Limited

Short particulars

The companys interest in the account and the deposit…

Legal charge

Created
19 February 1996
Delivered
1 March 1996
Status
Satisfied on 8 May 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Salterns marina, salterns way, lilliput, poole, dorset.

Debenture

Created
30 November 1990
Delivered
7 December 1990
Status
Satisfied on 8 May 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fuxtures.. Fixed and floating charges over…

Charge

Created
6 October 1989
Delivered
10 October 1989
Status
Satisfied on 18 December 1990

Persons entitled

  • Mercantile Credit Company Limited.

Short particulars

All the company's interest in new & used boats, vessles &…

Legal charge

Created
11 October 1985
Delivered
18 October 1985
Status
Satisfied on 29 March 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Poole harbour yacht club marina salterns way lilliput poole…