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TROON YACHT HAVEN LIMITED

Company number 01243095

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0124 3095 0009

Satisfy charge 0124 3095 0009 on the Companies House WebFiling service

Created
8 October 2019
Delivered
9 October 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0124 3095 0008

Satisfy charge 0124 3095 0008 on the Companies House WebFiling service

Created
7 September 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0124 3095 0007

Satisfy charge 0124 3095 0007 on the Companies House WebFiling service

Created
20 May 2013
Delivered
28 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0124 3095 0006

Created
20 May 2013
Delivered
28 May 2013
Status
Satisfied on 20 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH march 1998 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 6TH march 1998 and on the Companies House WebFiling service

Created
24 October 2008
Delivered
25 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement dated 6 march 1998

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement dated 6 march 1998 on the Companies House WebFiling service

Created
26 May 2005
Delivered
2 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
8 June 1995
Delivered
13 June 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

Created
19 April 1990
Delivered
19 April 1990
Status
Satisfied on 25 November 1994

Persons entitled

  • Lloyds Bank PLC

Mortgage

Created
19 April 1990
Delivered
27 April 1990
Status
Satisfied on 25 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H swansea yacht haven, including administration block…