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SOUTHAMPTON YACHT SERVICES LIMITED

Company number 01098815

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Accession deed to a composite debenture

Created
21 February 2008
Delivered
26 February 2008
Status
Satisfied on 24 April 2012

Persons entitled

  • Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed to a composite debenture

Created
15 February 2008
Delivered
26 February 2008
Status
Satisfied on 3 April 2012

Persons entitled

  • Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 December 2000
Delivered
13 December 2000
Status
Satisfied on 29 November 2007

Persons entitled

  • Oyster Marine Limited

Short particulars

Fixed and floating charge over all property stocks shares…

Rent deposit deed

Created
7 May 1998
Delivered
13 May 1998
Status
Satisfied on 29 November 2007

Persons entitled

  • Ocean Quay Management Limited

Short particulars

Cash deposit of £11,000.

Sub mortgage

Created
24 July 1995
Delivered
26 July 1995
Status
Satisfied on 20 October 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the companys benefit right title and interest in a…

Single debenture

Created
14 July 1989
Delivered
21 July 1989
Status
Satisfied on 29 November 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
9 May 1989
Delivered
11 May 1989
Status
Satisfied on 12 December 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Unit 4 the crosshouse centre crosshouse road southampton…

Legal charge

Created
25 June 1973
Delivered
11 July 1973
Status
Satisfied on 12 December 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stockfold farmhouse okeford fitzpaine, dorset.