MICRO NAV LIMITED

Company number 03014347

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0301 4347 0012

• Created: 31 March 2021
• Delivered: 15 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0301 4347 0010

• Created: 6 October 2020
• Delivered: 7 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• 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…

Debenture

• Created: 23 August 2012
• Delivered: 8 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 October 2009
• Delivered: 10 October 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 4 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 14 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re micro nav limited euro deposit account…

Deed of deposit

• Created: 23 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 31 August 2012

Persons entitled

• Peter John Ruckwood

Short particulars

The tenants interest in the deposit account and money from…

Debenture

• Created: 26 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 14 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 June 2001
• Delivered: 21 June 2001
• Status: Satisfied on 31 August 2012

Persons entitled

• Peter John Ruckwood

Short particulars

The tenants interest in the deposit account and all money…

Deed of charge over credit balances

• Created: 1 February 2000
• Delivered: 7 February 2000
• Status: Satisfied on 14 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit (s)" referred to in…