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PENDENNIS SHIPYARD (HOLDINGS) LIMITED

Company number 02281468

Filter charges

Filter charges
23 charges registered
8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0228 1468 0023

Satisfy charge 0228 1468 0023 on the Companies House WebFiling service

Created
30 September 2013
Delivered
30 September 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in land to the…

Charge code 0228 1468 0022

Created
26 April 2013
Delivered
13 May 2013
Status
Satisfied on 24 April 2018

Persons entitled

  • The Cornwall Council

Brief description

T/Nos:CL64900, CL267160, CL115959, CL235563, CL89427…

Charge code 0228 1468 0021

Created
26 April 2013
Delivered
2 May 2013
Status
Satisfied on 24 April 2018

Persons entitled

  • The Cornwall Council

Brief description

Property comprising the following t/nos: cl 64900, cl…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 February 2013
Delivered
5 March 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The composite hall, pendennis shipyard, the docks…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 November 2012
Delivered
17 November 2012
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • National Westminster Bank PLC

Short particulars

Composite hall, pendennis shipyard, the docks, falmouth…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 June 2009
Delivered
27 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at the docks falmouth t/no:part of CL100559 and…

Debenture

Created
7 January 2005
Delivered
22 January 2005
Status
Satisfied on 3 July 2012

Persons entitled

  • Sir Timothy Alan Davan Sainsbury

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 September 2004
Delivered
25 September 2004
Status
Satisfied on 3 July 2012

Persons entitled

  • The Secretary of State for Trade and Industry

Short particulars

L/H property t/no CL64900 being land held pursuant to a…

Debenture

Created
6 April 2004
Delivered
26 August 2004
Status
Satisfied on 22 January 2005

Persons entitled

  • Paul Myners

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 February 2004
Delivered
20 February 2004
Status
Satisfied on 5 April 2008

Persons entitled

  • Finance Cornwall Mezzanine Fund, a Limited Liability Partnership, Acting by Its General Partnerafm Cornwall Mezzanine Limited

Short particulars

The l/h property t/n CL64900 and of an area of foreshore…

Debenture

Created
6 September 1999
Delivered
25 September 1999
Status
Satisfied on 3 July 2012

Persons entitled

  • Sir Timothy Alan Davan Sainsbury

Short particulars

All thbe undertaking and all other property and assets of…

Instrument constituting £120,000 floating rate convertable secured loan stock 2004

Created
6 September 1999
Delivered
25 September 1999
Status
Satisfied on 3 July 2012

Persons entitled

  • George Lindemann
  • Roger Taylor
  • Sir Timothy Alan Davan Sainsbury
  • Brian Buckle

Short particulars

All the company's undertaking and property whatsoever…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
17 May 1996
Delivered
30 May 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a british (bridon) ropes building the docks…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
17 May 1996
Delivered
30 May 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a pendennis yacht club the docks falmouth…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 May 1993
Delivered
3 June 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property land comprising the shipyard,the docks…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 May 1993
Delivered
27 May 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

Created
5 November 1992
Delivered
12 November 1992
Status
Satisfied on 12 April 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in the…

A credit agreement

Created
4 November 1991
Delivered
9 November 1991
Status
Satisfied on 16 December 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

Created
4 November 1991
Delivered
9 November 1991
Status
Satisfied on 8 July 2004

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Supplemental guarantee and debenture

Created
22 October 1991
Delivered
25 October 1991
Status
Satisfied on 14 October 1993

Persons entitled

  • Standard Chartered Bank

Short particulars

(See doc M395 for full details).. Fixed and floating…

Guarantee & debenture

Created
26 June 1991
Delivered
9 July 1991
Status
Satisfied on 14 October 1993

Persons entitled

  • Standard Chartered Banks

Short particulars

(See doc M173 for full details). Fixed and floating charges…

Guarantee and debenture

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 10 September 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details see form 795). fixed and floating charges…

Guarantee and debenture

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 10 September 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details see form 395). fixed and floating charges…