NAVICO UK LIMITED
| Status | ACTIVE |
| Company No. | 00565631 |
| Category | Private Limited Company |
| Incorporated | 04 May 1956 |
| Age | 68 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
NAVICO UK LIMITED is an active private limited company with number 00565631. It was incorporated 68 years, 17 days ago, on 04 May 1956. The company address is The Boathouse The Boathouse, Southampton, SO14 2AQ, England.
Company Charges
Rent deposit deed
Created on 31 Jul 2012
Delivered on 04 Aug 2012
Status fully-satisfied
Persons Entitled
H&F Nominee 1 Limited and H&F Nominee 2 Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £29,775 being the initial deposit and thereafter the deposit.
Transactions
Debenture
Created on 28 Feb 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Dnb Nor Bank Asa
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Nov 2005
Delivered on 17 Nov 2005
Status fully-satisfied
Persons Entitled
Dnb Nor Bank Asa
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's right,title and interest from time to time in and to each of the following assets,the real property,the tangible moveable property,the account. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 29 Jul 2003
Delivered on 11 Aug 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 20 Apr 1999
Delivered on 04 May 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 06 Aug 1996
Delivered on 08 Aug 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 20 Sep 1995
Delivered on 26 Sep 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC, as Security Trustee for the Lenders (As Defined Therein)
Amount Secured
All monies due or to become due from the company and each other obligor (as defined therein) to (a) the senior creditor (as defined therein) in connection with the senior finance documents (as defined therein); (b) the chargee under the senior finance documents and (c) the mezzanine creditoe (as defined therein) under or in connection with the mezzanine finance documents (as defined therein)
Short Particulars
L/H property at the westgate centre, abbey park industrial estate, luzborough lane, romsey, hampshire. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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