NAPIER CAPITAL GENERAL PARTNER NO 4 LIMITED: Mortgages

  • Overview

    Company NameNAPIER CAPITAL GENERAL PARTNER NO 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07176709
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NAPIER CAPITAL GENERAL PARTNER NO 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 02, 2014
    Delivered On Jun 20, 2014
    Satisfied
    Brief description
    Freehold property known as eurobet house church street west woking surrey title number SY805347.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jun 20, 2014Registration of a charge (MR01)
    • Jul 14, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 02, 2014
    Delivered On Jun 20, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jun 20, 2014Registration of a charge (MR01)
    • Jul 14, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 25, 2013
    Delivered On Feb 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from napier capital no. 4 LP acting through napier capital general partner no. 4 limited to the chargee 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 05, 2013Registration of a charge (MG01)
    Debenture
    Created On Jan 25, 2013
    Delivered On Feb 05, 2013
    Outstanding
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 05, 2013Registration of a charge (MG01)
    Mortgage deed
    Created On Jan 25, 2013
    Delivered On Feb 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from napier capital no. 4 LP acting by its general partner napier capaital gener partner no. 4 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 10-24 (even numbers) church st, woking, surrey together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 05, 2013Registration of a charge (MG01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0