SUNSHINE BOATS LIMITED: Mortgages

  • Overview

    Company NameSUNSHINE BOATS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01778235
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUNSHINE BOATS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 23, 1997
    Delivered On Jan 30, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 30, 1997Registration of a charge (395)
    • Sep 14, 2000Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Feb 14, 1995
    Delivered On Feb 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from crown holidays limited to the chargee in any matter whatsoever
    Short particulars
    See form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Feb 21, 1995Registration of a charge (395)
    • Sep 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Mar 28, 1994
    Delivered On Apr 07, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Various vessels including flamingo, tamaris, star, prince, musketeer, kingfisher, carousel, conqueror and challenger. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1994Registration of a charge (395)
    • Jul 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 09, 1990
    Delivered On Nov 20, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 20, 1990Registration of a charge
    • Jul 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Nov 09, 1990
    Delivered On Nov 15, 1990
    Satisfied
    Amount secured
    All monies due or to become due from crown holidays limited to the chargee on any account whatsoever.
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • 3I Group PLC
    Transactions
    • Nov 15, 1990Registration of a charge
    • Nov 27, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 11, 1990
    Delivered On May 17, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or crown holidays limited. To the chargee on any account whatsoever.
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 17, 1990Registration of a charge
    • Jul 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 18, 1988
    Delivered On Apr 22, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 22, 1988Registration of a charge
    • Jul 18, 2000Statement 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