Advanced company searchLink opens in new window

NAUTICALIA LIMITED

Company number 02282064

Filter charges

Filter charges
13 charges registered
11 outstanding, 2 satisfied, 0 part satisfied

Charge code 0228 2064 0013

Satisfy charge 0228 2064 0013 on the Companies House WebFiling service

Created
6 August 2018
Delivered
6 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0228 2064 0012

Satisfy charge 0228 2064 0012 on the Companies House WebFiling service

Created
6 August 2018
Delivered
6 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 July 2008
Delivered
3 July 2008
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

25A hanworth road sunbury on thames spellthorne surrey t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 November 2006
Delivered
24 November 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and premises on the north west side of auro way…

Legal charge

Created
7 July 2006
Delivered
12 July 2006
Status
Satisfied on 24 November 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and premises on north west side of avro way…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 August 2005
Delivered
3 August 2005
Status
Outstanding

Persons entitled

  • The Dean and Chapter of the Cathedral and Metro Political Church of Christ Canterbury

Short particulars

The balance credited to a rent deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 August 2001
Delivered
17 August 2001
Status
Outstanding

Persons entitled

  • Beegas Nominees Limited

Short particulars

The amount standing to the credit of a seperate designated…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 August 2001
Delivered
17 August 2001
Status
Outstanding

Persons entitled

  • Beegas Nominees Limited

Short particulars

The sum of £15,000.00.

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
15 January 2001
Delivered
15 January 2001
Status
Outstanding

Persons entitled

  • Blueco Limited

Short particulars

£12,500 together with interest (clause 1.5 of the deed).

All assets debenture

Created
1 December 2000
Delivered
12 December 2000
Status
Satisfied on 28 July 2006

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
6 April 2000
Delivered
10 April 2000
Status
Outstanding

Persons entitled

  • Blueco Limited

Short particulars

£12,500 together with interest.

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
4 December 1998
Delivered
9 December 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 25 hanworth road sunbury on thames…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 March 1990
Delivered
9 March 1990
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…