TORQUAY YACHT HARBOURS LIMITED

Company number 01654335

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 22 June 1989
• Delivered: 12 July 1989
• Status: Satisfied on 17 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The pavilion vaughan road torquay devon t/no. DN188546.

Floating charge

• Created: 18 December 1987
• Delivered: 8 January 1988
• Status: Satisfied on 17 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets.

Legal charge

• Created: 10 November 1987
• Delivered: 1 December 1987
• Status: Satisfied on 17 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All those areas of land including land covered by water…

Trust deed

• Created: 18 June 1986
• Delivered: 7 July 1986
• Status: Satisfied on 15 October 1986

Persons entitled

• Schroder Executive & Trustee Company Limited

Short particulars

First floating charge on the (see doc M20). Undertaking and…

Agreement supplemental to a charge dated 15.04.85

• Created: 3 December 1985
• Delivered: 16 December 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

The property charged to the bank by virtue of the original…

Mortgage

• Created: 3 December 1985
• Delivered: 16 December 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All that l/h property (including the "pavilion" vaughan…

Legal charge

• Created: 15 April 1985
• Delivered: 25 April 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property known as being or including the pavilion…

Over building agreement charge

• Created: 15 April 1985
• Delivered: 22 April 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All the interest of the company under the building…

Single debenture

• Created: 27 September 1984
• Delivered: 18 October 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over present and future including…