NAVICO UK LIMITED

Company number 00565631

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 31 July 2012
• Delivered: 4 August 2012
• Status: Satisfied on 14 February 2019

Persons entitled

• H&F Nominee 1 Limited and H&F Nominee 2 Limited

Short particulars

The sum of £29,775 being the initial deposit and thereafter…

Debenture

• Created: 28 February 2006
• Delivered: 15 March 2006
• Status: Satisfied on 6 October 2016

Persons entitled

• Dnb Nor Bank Asa

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2005
• Delivered: 17 November 2005
• Status: Satisfied on 6 October 2016

Persons entitled

• Dnb Nor Bank Asa

Short particulars

All the company's right,title and interest from time to…

Fixed and floating charge

• Created: 29 July 2003
• Delivered: 11 August 2003
• Status: Satisfied on 11 November 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 11 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 August 1996
• Delivered: 8 August 1996
• Status: Satisfied on 29 June 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 20 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 8 August 1996

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Lenders (As Defined Therein)

Short particulars

L/H property at the westgate centre, abbey park industrial…