NAVIGA UK 1 LIMITED

Company number 01876409

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0187 6409 0005

• Created: 16 April 2021
• Delivered: 22 April 2021
• Status: Outstanding

Persons entitled

• Midcap Financial Trust

Brief description

Please see instrument for further details…

Mortgage debenture

• Created: 21 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 15 October 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 March 1998
• Delivered: 15 April 1998
• Status: Satisfied on 19 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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

Single debenture

• Created: 15 November 1993
• Delivered: 17 November 1993
• Status: Satisfied on 17 April 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 26 November 1986
• Delivered: 5 December 1986
• Status: Satisfied on 16 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares & securities. Fixed and floating charges over…