YACHT HAVENS GROUP LIMITED

Company number 02281758

• 7 charges registered: 5 outstanding, 1 satisfied, 1 part satisfied

Charge code 0228 1758 0007

• Created: 8 October 2019
• Delivered: 9 October 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0228 1758 0006

• Created: 7 September 2018
• Delivered: 7 September 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0228 1758 0005

• 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 0228 1758 0004

• 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

• 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

• 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

• Created: 3 November 1988
• Delivered: 14 November 1988
• Status: Partially satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures).. Fixed and floating charges…