RACECOURSE YACHT BASIN (WINDSOR) LIMITED (THE)

Company number 01038934

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Debenture

• Created: 4 October 2001
• Delivered: 6 October 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 July 2000
• Delivered: 25 July 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The racecourse yacht basin windsor t/no BK353606. Fixed…

Floating charge

• Created: 20 July 2000
• Delivered: 25 July 2000
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

A floating charge over all the company's assets.

Debenture deed

• Created: 30 November 1998
• Delivered: 16 December 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 November 1998
• Delivered: 16 December 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

The racecourse yacht basin maidenhead road windsor berks…

Mortgage

• Created: 12 March 1997
• Delivered: 14 March 1997
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Nws Trust Limited

Short particulars

All that l/h property k/a yacht basin marina,maidenhead…

Guarantee & debenture

• Created: 6 September 1996
• Delivered: 13 September 1996
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee and debenture

• Created: 18 January 1993
• Delivered: 1 February 1993
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M558C. Fixed and floating charges over the…

Guarantee & debenture

• Created: 12 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M592C for full details). Fixed and floating…

Letter of charge

• Created: 15 November 1990
• Delivered: 5 December 1990
• Status: Satisfied on 29 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any credit of any…

Legal charge

• Created: 25 November 1988
• Delivered: 8 December 1988
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The racecourse yacht basin clewer berkshire title no bk…

Debenture

• Created: 29 September 1988
• Delivered: 14 October 1988
• Status: Satisfied on 22 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 February 1986
• Delivered: 13 February 1986
• Status: Satisfied on 26 February 1993

Persons entitled

• Lombard North Central PLC.

Short particulars

(See M35). Fixed and floating charges over the undertaking…

Mortgage

• Created: 11 November 1985
• Delivered: 14 November 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

Sealine 19- speedy duck - hull 80581172 eng no 5643658.

Mortgage

• Created: 11 November 1985
• Delivered: 14 November 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

Sealine 22 - mr. Mayoo - eng. Nos 850678.

Mortgage

• Created: 11 November 1985
• Delivered: 14 November 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

New morex 21 - hull no 7259 engine bmw 35 engine no 0921.

Mortgage

• Created: 5 November 1985
• Delivered: 6 November 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

Birchwood 25-"the duke 11" hull no 771172 engine no 28293.

Mortgage

• Created: 5 November 1985
• Delivered: 6 November 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

New seamaster 813 hull no 0015.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

1982 sealine 22 "mr. Mayoo" engine no 850678.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

New marex 24-6408.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

New sealine 22 8522100CZ.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

New joda 7900-7039.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

1976 freeman 33 sedan- "elizabeth joan" engine no 8040238.

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

1977 princess 32 "estapona" engine nos star 9112/135425…

Mortgage

• Created: 17 May 1985
• Delivered: 22 May 1985
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

1978 birchwood 25 "huggy bear" hull no 50524 engine no…