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NEWHAVEN MARINA LIMITED

Company number 03101994

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  1. Charges
  2. Fixed and floating charge

Fixed and floating charge

Created
13 October 1995
Delivered
20 October 1995
Status
Satisfied on 21 January 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Plt Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 6TH october 1995 and/or the charge

Short particulars

First fixed legal mortgage over the f/h property k/a the development site at south hall, high street, farningham being part of t/nos. K659247 and K747792. Floating charge over the undertaking and all other property assets and rights of the company present and future. First fixed charge over all the company's right title and interest in any account opened and maintained by the company and all monies (incluidng interest thereon) standing to the credit of such account. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 January 2005 Image unavailable