MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED

A registered charge

Created on 22 May 2023

Delivered on 22 May 2023

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Legal charge

Created on 01 Dec 2000

Delivered on 13 Dec 2000

Status outstanding

Persons Entitled

The Urban Regeneration Agency (Known as English Partnerships)

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of a funding agreement of even date

Short Particulars

All that f/h property k/a mylor yacht harbour, mylor churchtown, falmouth cornwall t/n CL161576. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 07 Jul 2000

Delivered on 12 Jul 2000

Status outstanding

Persons Entitled

Lloyds Tsb 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 07 Jul 2000

Delivered on 12 Jul 2000

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a land buildings and quay at mylor yacht harbour falmouth cornwall. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions