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BOURNE END MARINA LIMITED

Company number 04891978

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0489 1978 0005

Satisfy charge 0489 1978 0005 on the Companies House WebFiling service

Created
28 May 2020
Delivered
1 June 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

The freehold property known as bourne end marina, wharf…

Charge code 0489 1978 0004

Satisfy charge 0489 1978 0004 on the Companies House WebFiling service

Created
6 September 2016
Delivered
14 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Brief description

The property known as bourne end marina, wharf lane, bourne…

Debenture

Created
8 December 2011
Delivered
17 December 2011
Status
Satisfied on 2 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Third party legal charge

Created
17 October 2008
Delivered
21 October 2008
Status
Satisfied on 1 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a bourne end marina wharf lane bourne end…

Legal charge

Created
31 October 2003
Delivered
5 November 2003
Status
Satisfied on 11 October 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a bourne end marina wharfe lane bourne…