MDL MARINAS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01949111 |
| Category | Private Limited Company |
| Incorporated | 20 Sep 1985 |
| Age | 38 years, 7 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
MDL MARINAS GROUP LIMITED is an active private limited company with number 01949111. It was incorporated 38 years, 7 months, 19 days ago, on 20 September 1985. The company address is The Yacht Club 1 Channel Way The Yacht Club 1 Channel Way, Southampton, SO14 3QF, Hampshire, United Kingdom.
Company Charges
A registered charge
Created on 04 Oct 2022
Delivered on 10 Oct 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Dec 2021
Delivered on 09 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 01 Dec 2021
Delivered on 09 Dec 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 27 Jun 2013
Delivered on 04 Jul 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 27 Jun 2013
Delivered on 03 Jul 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties
Amount Secured
All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 21 Jan 2000
Delivered on 26 Jan 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 18 Jun 1986
Delivered on 07 Jul 1986
Status fully-satisfied
Persons Entitled
Schordet Execuitor & Trustee Company Limited
Transactions
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