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VENTNOR MARINA LIMITED

Company number 06377573

Filter charges

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0637 7573 0008

Satisfy charge 0637 7573 0008 on the Companies House WebFiling service

Created
28 February 2022
Delivered
3 March 2022
Status
Outstanding

Persons entitled

  • Aether Financial Services UK Limited

Brief description

The property known as ventnor farm marina, calcutt lane…

Charge code 0637 7573 0007

Created
5 June 2019
Delivered
13 June 2019
Status
Satisfied on 15 December 2021

Persons entitled

  • Aib Group (UK) P.L.C. as Agent and Trustee for the Secured Parties

Brief description

The freehold property known as ventnor farm marina, calcutt…

Charge code 0637 7573 0006

Created
5 June 2019
Delivered
10 June 2019
Status
Satisfied on 15 December 2021

Persons entitled

  • The Trustees of the Castlemore Securities Furbs Scheme

Brief description

Contains floating charge…

Legal charge

Created
27 August 2010
Delivered
4 September 2010
Status
Satisfied on 12 June 2019

Persons entitled

  • Santander UK PLC as Trustee

Short particulars

F/H ventnor farm marina, warwickshire t/n WK440800 and all…

Debenture

Created
27 August 2010
Delivered
4 September 2010
Status
Satisfied on 12 June 2019

Persons entitled

  • Santander UK PLC as Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 December 2007
Delivered
7 January 2008
Status
Satisfied on 4 September 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 December 2007
Delivered
7 January 2008
Status
Satisfied on 4 September 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H buildings and marina k/a calcutt lane stockton. By way…

Floating charge

Created
19 December 2007
Delivered
28 December 2007
Status
Satisfied on 12 June 2019

Persons entitled

  • The Castlemore Securities Furbs

Short particulars

Floating charge over all the undertaking goodwill property…