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MICRO NAV (SOFTWARE) LIMITED

Company number 02285458

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Charge code 0228 5458 0004

Satisfy charge 0228 5458 0004 on the Companies House WebFiling service

Created
31 March 2021
Delivered
1 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0228 5458 0003

Satisfy charge 0228 5458 0003 on the Companies House WebFiling service

Created
6 October 2020
Delivered
7 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
23 August 2012
Delivered
27 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 August 2012
Delivered
8 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…