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NP AEROSPACE LIMITED

Company number 03472480

Filter charges

Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0347 2480 0014

Satisfy charge 0347 2480 0014 on the Companies House WebFiling service

Created
28 February 2024
Delivered
5 March 2024
Status
Outstanding

Persons entitled

  • Bdc Capital Inc.

Brief description

Trademark number UK00915464647 and the trademarks and ip as…

Charge code 0347 2480 0013

Satisfy charge 0347 2480 0013 on the Companies House WebFiling service

Created
28 February 2024
Delivered
1 March 2024
Status
Outstanding

Persons entitled

  • Bdc Capital Inc.

Brief description

Contains fixed charge…

Charge code 0347 2480 0012

Satisfy charge 0347 2480 0012 on the Companies House WebFiling service

Created
28 February 2024
Delivered
29 February 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0347 2480 0011

Satisfy charge 0347 2480 0011 on the Companies House WebFiling service

Created
28 February 2024
Delivered
29 February 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Land & buildings at foleshill road, coventry (land registry…

Charge code 0347 2480 0010

Satisfy charge 0347 2480 0010 on the Companies House WebFiling service

Created
1 September 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Bdc Capital Inc.

Brief description

Contains fixed charge…

Charge code 0347 2480 0009

Satisfy charge 0347 2480 0009 on the Companies House WebFiling service

Created
1 September 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Bdc Capital Inc.

Brief description

Trademark number UK00915464671 and the ip as detailed in…

Charge code 0347 2480 0006

Created
23 August 2021
Delivered
23 August 2021
Status
Satisfied on 25 October 2024

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0347 2480 0008

Satisfy charge 0347 2480 0008 on the Companies House WebFiling service

Created
20 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Land & buildings at foleshill road, coventry (land registry…

Charge code 0347 2480 0007

Satisfy charge 0347 2480 0007 on the Companies House WebFiling service

Created
20 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

N/A…

Charge code 0347 2480 0005

Created
11 February 2020
Delivered
19 February 2020
Status
Satisfied on 17 August 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 2480 0004

Created
23 December 2019
Delivered
23 December 2019
Status
Satisfied on 29 May 2020

Persons entitled

  • Swishfund Limited

Brief description

Contains fixed charge…

Guarantee & debenture

Created
31 July 2007
Delivered
3 August 2007
Status
Satisfied on 6 April 2016

Persons entitled

  • The Morgan Crucible Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
21 November 2005
Delivered
6 December 2005
Status
Satisfied on 11 June 2009

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Security Beneficiaries) (the Security Agent)

Short particulars

All its property assets and undertaking all charged shares…

Debenture

Created
8 December 2004
Delivered
23 December 2004
Status
Satisfied on 8 December 2005

Persons entitled

  • Lasalle Bank National Association

Short particulars

Fixed and floating charges over the undertaking and all…