PENDENNIS SHIPYARD (HOLDINGS) LIMITED

Company number 02281468

• 23 charges registered: 8 outstanding, 15 satisfied, 0 part satisfied

Charge code 0228 1468 0023

• Created: 30 September 2013
• Delivered: 30 September 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in land to the…

Charge code 0228 1468 0022

• Created: 26 April 2013
• Delivered: 13 May 2013
• Status: Satisfied on 24 April 2018

Persons entitled

• The Cornwall Council

Brief description

T/Nos:CL64900, CL267160, CL115959, CL235563, CL89427…

Charge code 0228 1468 0021

• Created: 26 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 24 April 2018

Persons entitled

• The Cornwall Council

Brief description

Property comprising the following t/nos: cl 64900, cl…

Legal charge

• Created: 26 February 2013
• Delivered: 5 March 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The composite hall, pendennis shipyard, the docks…

Legal charge

• Created: 16 November 2012
• Delivered: 17 November 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Composite hall, pendennis shipyard, the docks, falmouth…

Legal charge

• Created: 24 June 2009
• Delivered: 27 June 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at the docks falmouth t/no:part of CL100559 and…

Debenture

• Created: 7 January 2005
• Delivered: 22 January 2005
• Status: Satisfied on 3 July 2012

Persons entitled

• Sir Timothy Alan Davan Sainsbury

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2004
• Delivered: 25 September 2004
• Status: Satisfied on 3 July 2012

Persons entitled

• The Secretary of State for Trade and Industry

Short particulars

L/H property t/no CL64900 being land held pursuant to a…

Debenture

• Created: 6 April 2004
• Delivered: 26 August 2004
• Status: Satisfied on 22 January 2005

Persons entitled

• Paul Myners

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 February 2004
• Delivered: 20 February 2004
• Status: Satisfied on 5 April 2008

Persons entitled

• Finance Cornwall Mezzanine Fund, a Limited Liability Partnership, Acting by Its General Partnerafm Cornwall Mezzanine Limited

Short particulars

The l/h property t/n CL64900 and of an area of foreshore…

Debenture

• Created: 6 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 3 July 2012

Persons entitled

• Sir Timothy Alan Davan Sainsbury

Short particulars

All thbe undertaking and all other property and assets of…

Instrument constituting £120,000 floating rate convertable secured loan stock 2004

• Created: 6 September 1999
• Delivered: 25 September 1999
• Status: Satisfied on 3 July 2012

Persons entitled

• George Lindemann
• Roger Taylor
• Sir Timothy Alan Davan Sainsbury
• Brian Buckle

Short particulars

All the company's undertaking and property whatsoever…

Legal mortgage

• Created: 17 May 1996
• Delivered: 30 May 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a british (bridon) ropes building the docks…

Legal mortgage

• Created: 17 May 1996
• Delivered: 30 May 1996
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a pendennis yacht club the docks falmouth…

Legal mortgage

• Created: 21 May 1993
• Delivered: 3 June 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property land comprising the shipyard,the docks…

Mortgage debenture

• Created: 21 May 1993
• Delivered: 27 May 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 5 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 12 April 1997

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in the…

A credit agreement

• Created: 4 November 1991
• Delivered: 9 November 1991
• Status: Satisfied on 16 December 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 4 November 1991
• Delivered: 9 November 1991
• Status: Satisfied on 8 July 2004

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Supplemental guarantee and debenture

• Created: 22 October 1991
• Delivered: 25 October 1991
• Status: Satisfied on 14 October 1993

Persons entitled

• Standard Chartered Bank

Short particulars

(See doc M395 for full details).. Fixed and floating…

Guarantee & debenture

• Created: 26 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 14 October 1993

Persons entitled

• Standard Chartered Banks

Short particulars

(See doc M173 for full details). Fixed and floating charges…

Guarantee and debenture

• Created: 23 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 10 September 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

(For full details see form 795). fixed and floating charges…

Guarantee and debenture

• Created: 23 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 10 September 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

(For full details see form 395). fixed and floating charges…