NAPG LIMITED

1 Bridgewater Place 1 Bridgewater Place, Leeds, LS11 5QR
StatusDISSOLVED
Company No.04035384
CategoryPrivate Limited Company
Incorporated12 Jul 2000
Age23 years, 10 months, 24 days
JurisdictionEngland Wales
Dissolution24 Jan 2020
Years4 years, 4 months, 12 days

SUMMARY

NAPG LIMITED is an dissolved private limited company with number 04035384. It was incorporated 23 years, 10 months, 24 days ago, on 12 July 2000 and it was dissolved 4 years, 4 months, 12 days ago, on 24 January 2020. The company address is 1 Bridgewater Place 1 Bridgewater Place, Leeds, LS11 5QR.



Company Charges

A registered charge

Created on 27 Apr 2016

Delivered on 27 Apr 2016

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Secured Parties

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 27 Apr 2016

Delivered on 27 Apr 2016

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Secured Parties

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 10 Apr 2015

Delivered on 15 Apr 2015

Status fully-satisfied


Persons Entitled

Endless LLP

Transactions

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A registered charge

Created on 03 Oct 2014

Delivered on 08 Oct 2014

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Transactions

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A registered charge

Created on 03 Oct 2014

Delivered on 07 Oct 2014

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Transactions

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Mortgage

Created on 30 Mar 2012

Delivered on 03 Apr 2012

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The securities see image for full details.

Transactions

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Debenture

Created on 30 Mar 2012

Delivered on 03 Apr 2012

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the obligors to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Deed of accession

Created on 28 Mar 2006

Delivered on 12 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due by the obligors to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the f/h and l/h property (including the property (if any) described together with all buildings fixtures (including trade and tenants fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property charged under the deed of accession at the expiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.

Transactions

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Deed of accession

Created on 28 Mar 2006

Delivered on 12 Apr 2006

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (The "Security Trustee")

Amount Secured

All monies due or to become due by the obligors to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that and those f/h and l/h property of the chargor and all buildings and all fixtures (including trade fixtures and tenant's fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property at the epiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 14 Jul 2000

Delivered on 27 Jul 2000

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All present and future obligations and liabilities of the charging company to the chargee (acting in it's capacity as security trustee for the security beneficiaries) and to the security beneficiaries (as defined) or any of them under the banking documents,the mezzanine loan agreement and/or the senior note documents to which the company is a party

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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