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WELTONFIELD MARINAS LIMITED

Company number 01232702

Charge code 0123 2702 0009

Created
4 April 2023
Delivered
14 April 2023
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Nicholas Mellor (As Security Trustee for the Secured Parties)

Brief description

Fixed and floating charges over all the undertaking and assets present and future including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant and machinery and specific legal mortgages over: (1) the freehold land being land on the west side of the grand union canal and lying to the south of weltonfield farm, welton (registered at hm land registry under title number NN205764), (2) the freehold land being land on the east side of weltonfield farm welton, NN1 5LG (registered at hm land registry under title number NN231744), (3) the freehold land being land on the west side of the grand union canal, welton (registered at hm land registry under title number NN235273), (4) the freehold land forming part of weltonfield farm, weltonfield, daventry, NN11 5LG (registered at hm land registry under title number NN231657) and (5) the freehold land being land on the west side of the A5, welton (registered at hm land registry under title number NN134062). For further details of property charged please see the deed.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.