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NAVICO UK LIMITED

Company number 00565631

Guarantee and debenture

Created
20 September 1995
Delivered
26 September 1995
Status
Satisfied on 8 August 1996
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company and each other obligor (as defined therein) to (a) the senior creditor (as defined therein) in connection with the senior finance documents (as defined therein); (b) the chargee under the senior finance documents and (c) the mezzanine creditoe (as defined therein) under or in connection with the mezzanine finance documents (as defined therein)

Short particulars

L/H property at the westgate centre, abbey park industrial estate, luzborough lane, romsey, hampshire. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 August 1996 Image unavailable