YACHT HAVEN MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 02573226 |
| Category | Private Limited Company |
| Incorporated | 11 Jan 1991 |
| Age | 33 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
YACHT HAVEN MANAGEMENT LIMITED is an active private limited company with number 02573226. It was incorporated 33 years, 4 months, 11 days ago, on 11 January 1991. The company address is King's Saltern Road King's Saltern Road, Hampshire, SO41 3QD.
Company Charges
A registered charge
Created on 08 Oct 2019
Delivered on 09 Oct 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 07 Sep 2018
Delivered on 07 Sep 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 20 May 2013
Delivered on 28 May 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 6TH march 1998 and
Created on 24 Oct 2008
Delivered on 25 Oct 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set off agreement dated 6 march 1998
Created on 26 May 2005
Delivered on 02 Jun 2005
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums standing to the credit of any account of the company with the bank.
Transactions
Debenture
Created on 02 Feb 1998
Delivered on 07 Feb 1998
Status outstanding
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. See the mortgage charge document for full details.
Transactions
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