NAVIMO UK LIMITED

Company number 01255245

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 23 January 2012
• Delivered: 24 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 9 January 2012
• Delivered: 10 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 28 October 2004
• Delivered: 5 November 2004
• Status: Satisfied on 17 December 2011

Persons entitled

• Ing Bank N.V., London Branch (The Security Agent)

Short particulars

By way of first legal mortgage the property being unit c…

Debenture

• Created: 21 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 19 November 2011

Persons entitled

• Ing Bank N.V. London Branch as Security Trustee for Itself and the Other Secured Parties

Short particulars

Unit c (west) hamilton business park botley road hedge end…

Rent deposit deed

• Created: 18 August 2003
• Delivered: 20 August 2003
• Status: Outstanding

Persons entitled

• Deanway Properties Limited

Short particulars

The sum of £2,722.77 plus interest thereon held in a…