TROPICAL MARINE CENTRE LIMITED

Company number 06804160

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0680 4160 0017

• Created: 18 January 2024
• Delivered: 19 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0680 4160 0016

• Created: 26 February 2021
• Delivered: 3 March 2021
• Status: Outstanding

Persons entitled

• Paul West

Brief description

The freehold property known as tropical marine centre…

Charge code 0680 4160 0015

• Created: 11 May 2018
• Delivered: 22 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0680 4160 0014

• Created: 1 March 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0680 4160 0012

• Created: 1 March 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0680 4160 0013

• Created: 28 February 2018
• Delivered: 1 March 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0680 4160 0011

• Created: 1 November 2016
• Delivered: 7 November 2016
• Status: Satisfied on 5 March 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0680 4160 0010

• Created: 20 November 2015
• Delivered: 23 November 2015
• Status: Satisfied on 5 March 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 21 December 2012
• Delivered: 5 January 2013
• Status: Satisfied on 7 February 2017

Persons entitled

• Centric Spv 1 Limited

Short particulars

F/H land situate at solesbridge lane chorleywood…

Debenture

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 8 February 2018

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Short particulars

Undertaking & all property rights & assets.

Licence to assign

• Created: 27 September 2012
• Delivered: 3 October 2012
• Status: Outstanding

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited

Short particulars

The sum of £22,915 the account in which sum is deposited…

An omnibus guarantee and set-off agreement

• Created: 23 April 2012
• Delivered: 24 April 2012
• Status: Satisfied on 5 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 24 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 30 July 2015

Persons entitled

• Derek Black (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 23 February 2018

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee for the Investors)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 April 2009
• Delivered: 29 April 2009
• Status: Satisfied on 5 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…