BRAY MARINA LIMITED: Mortgages

  • Overview

    Company NameBRAY MARINA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00404633
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRAY MARINA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Aug 26, 1987
    Delivered On Sep 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1987Registration of a charge
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 26, 1987
    Delivered On Sep 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bray marina situate off montrey island lane, bray berkshire title no bk 113509.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1987Registration of a charge
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jun 18, 1986
    Delivered On Jul 07, 1986
    Satisfied
    Amount secured
    £2,400,000 debenture stock 1988 of the marine development group PLC and all other moneys intended to be secured by the said trust deed
    Short particulars
    First floating charge on the (see doc M81). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Schooder Executor and Trustee Company Limited
    Transactions
    • Jul 07, 1986Registration of a charge
    Legal charge
    Created On Feb 02, 1984
    Delivered On Feb 20, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H bray marina monkey island lane, bray berkshire title no bk 113509.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 20, 1984Registration of a charge
    Guarantee & debenture
    Created On Apr 15, 1980
    Delivered On Apr 22, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or braymar limited to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts building fixtures fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 22, 1980Registration of a charge
    Legal charge
    Created On Feb 12, 1973
    Delivered On Feb 22, 1973
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or bray marina LTD & barclays bank LTD to the chargee on any account whatsoever
    Short particulars
    18 anderson road, weybridge, surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 22, 1973Registration of a charge
    Charge
    Created On Mar 01, 1967
    Delivered On Mar 07, 1967
    Satisfied
    Amount secured
    All monies due etc
    Short particulars
    Land on the east side of baring road, cowes isle of wight.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 1967Registration of a charge
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Instrument of charge
    Created On Sep 01, 1966
    Delivered On Sep 22, 1966
    Satisfied
    Amount secured
    All monies due etc
    Short particulars
    Land on ne side of shore road and adjoining land at the undercliff bonchurch, ventnor hants hp 27924 and 392239.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 22, 1966Registration of a charge
    • Apr 17, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0