ELY MARINE (PROPERTY) LIMITED
| Status | ACTIVE |
| Company No. | 06379057 |
| Category | Private Limited Company |
| Incorporated | 24 Sep 2007 |
| Age | 16 years, 8 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
ELY MARINE (PROPERTY) LIMITED is an active private limited company with number 06379057. It was incorporated 16 years, 8 months, 9 days ago, on 24 September 2007. The company address is Richmond House, Walkern Road Richmond House, Walkern Road, Herts, SG1 3QP.
Company Charges
A registered charge
Created on 19 Jun 2014
Delivered on 26 Jun 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
A legal mortgage of the freehold land known as the office adjacent to sunway, hillrow causeway, haddenham, ely, cambridgeshire CB6 3PA. Hm land registry numbers CB135542 (part) and CB135543 (part).
Transactions
A registered charge
Created on 19 Jun 2014
Delivered on 26 Jun 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
A legal charge over freehold land known as the haulage yard and workshop adjacent to sunway, hillrow causeway, haddenham, ely, cambridgeshire CB6 3PA. Hm land registry numbers: CB105370 (whole), CB272071 (whole), CB135542 (part) and CB135543 (part).
Transactions
Mortgage deed
Created on 25 Mar 2013
Delivered on 30 Mar 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from wildlife & water limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a ely marina, waterside, ely t/no:CB298298 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Transactions
Debenture
Created on 20 Mar 2013
Delivered on 22 Mar 2013
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 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
An omnibus guarantee and set-off agreement
Created on 20 Mar 2013
Delivered on 22 Mar 2013
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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Mortgage debenture
Created on 03 Nov 2009
Delivered on 06 Nov 2009
Status outstanding
Persons Entitled
Aib Group (UK) 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 03 Nov 2009
Delivered on 06 Nov 2009
Status outstanding
Persons Entitled
Aib Group (UK) 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 ely marina waterside ely t/no. CB298298 by way of specific charge, the goodwill & connection of the business or businesses & also by way of a floating security, all moveable plant, machinery, implements, furniture, equipment, stock-in-trade, work in progress & other chattels.
Transactions
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