SOUTHAMPTON YACHT SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01098815 |
| Category | Private Limited Company |
| Incorporated | 27 Feb 1973 |
| Age | 51 years, 2 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
SOUTHAMPTON YACHT SERVICES LIMITED is an active private limited company with number 01098815. It was incorporated 51 years, 2 months, 11 days ago, on 27 February 1973. The company address is Saxon Wharf Lower York Street Saxon Wharf Lower York Street, Southampton, SO14 5QF, Hampshire.
Company Charges
Accession deed to a composite debenture
Created on 21 Feb 2008
Delivered on 26 Feb 2008
Status fully-satisfied
Persons Entitled
Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")
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
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
Accession deed to a composite debenture
Created on 15 Feb 2008
Delivered on 26 Feb 2008
Status fully-satisfied
Persons Entitled
Cit Bank Limited, as Security Trustee for Itself and on Behalf of the Other Secured Parties (The "Security Trustee")
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
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
Debenture
Created on 07 Dec 2000
Delivered on 13 Dec 2000
Status fully-satisfied
Persons Entitled
Oyster Marine Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over all property stocks shares bonds book and other debts uncalled capital goodwill intellectual property rights intangible property undertaking all other assets of the company both present and future including stock in trade.
Transactions
Rent deposit deed
Created on 07 May 1998
Delivered on 13 May 1998
Status fully-satisfied
Persons Entitled
Ocean Quay Management Limited
Amount Secured
£11,000 due or to become due from the company to the chargee
Short Particulars
Cash deposit of £11,000.
Transactions
Sub mortgage
Created on 24 Jul 1995
Delivered on 26 Jul 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this sub mortgage
Short Particulars
All the companys benefit right title and interest in a mortgage (dated with the same date as the sub mortgage over an oyster 55 yacht hull number 41 and builders serial number 55YMGB41CD696). See the mortgage charge document for full details.
Transactions
Single debenture
Created on 14 Jul 1989
Delivered on 21 Jul 1989
Status fully-satisfied
Persons Entitled
Lloyds 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
Mortgage
Created on 09 May 1989
Delivered on 11 May 1989
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4 the crosshouse centre crosshouse road southampton hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 25 Jun 1973
Delivered on 11 Jul 1973
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stockfold farmhouse okeford fitzpaine, dorset.
Transactions
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