BEMBRIDGE HARBOUR IMPROVEMENTS COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00743063 |
| Category | Private Limited Company |
| Incorporated | 05 Dec 1962 |
| Age | 61 years, 5 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
BEMBRIDGE HARBOUR IMPROVEMENTS COMPANY LIMITED is an active private limited company with number 00743063. It was incorporated 61 years, 5 months, 17 days ago, on 05 December 1962. The company address is Duver Boat Yard The Duver Duver Boat Yard The Duver, Ryde, PO33 1YB, Isle Of Wight.
Company Charges
Mortgage debenture
Created on 21 Dec 2011
Delivered on 24 Dec 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of legal mortgage
Created on 21 Dec 2011
Delivered on 24 Dec 2011
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at bembridge harbour bembridge isle of wight t/no's IW55651,IW56134 and IW51400 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Debenture
Created on 06 Feb 2009
Delivered on 12 Feb 2009
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal mortgage
Created on 06 Feb 2009
Delivered on 12 Feb 2009
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at bembridge harbour bembridge st helen's isle of wight see image for full details.
Transactions
Legal charge
Created on 18 Jul 2008
Delivered on 24 Jul 2008
Status fully-satisfied
Persons Entitled
Channel Hotels & Properties (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property known as bembridge harbour embankment road bembridge.
Transactions
Debenture
Created on 17 Jul 2007
Delivered on 25 Jul 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
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.
Transactions
Third party legal charge
Created on 12 Jul 2004
Delivered on 30 Jul 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from maritime & leisure investments limited to the chargee on any account whatsoever
Short Particulars
All that part of bembridge harbour being part of t/n IW24133. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 09 Jul 2004
Delivered on 13 Jul 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Legal charge
Created on 05 Apr 2004
Delivered on 16 Apr 2004
Status fully-satisfied
Persons Entitled
Channel Hotels & Properties (UK) Limited
Amount Secured
£5,945,670.00 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and foreshore at bembridge harbour st helen's quay ryde isle of wight.
Transactions
Legal charge
Created on 28 Nov 2003
Delivered on 06 Dec 2003
Status fully-satisfied
Persons Entitled
Channel Hotels & Properties (UK) Limited
Amount Secured
£5,945,670 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h and l/h property constituting bembridge harbour in the isle of wight.
Transactions
Legal charge by guarantor
Created on 24 Feb 1992
Delivered on 26 Feb 1992
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from belize investment S.A. to the chargee on any account whatsoever
Short Particulars
First fixed legal mortgage over the property described in the form 395 and attached schedule (see form 395 ,continuation sheets and schedule relevant to this charge for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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