NORTHERN SPIRIT LIMITED

Company number 00294309

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

Deed of charge

• Created: 25 March 1994
• Delivered: 7 April 1994
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts. See the mortgage charge…

Deed of charge

• Created: 28 May 1993
• Delivered: 15 June 1993
• Status: Satisfied on 23 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All book debts and other debts.

Floating charge

• Created: 28 May 1993
• Delivered: 15 June 1993
• Status: Satisfied on 21 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All undertakings property and assets present and future.

Debenture

• Created: 4 November 1982
• Delivered: 16 November 1982
• Status: Satisfied on 9 June 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 5 October 1981
• Delivered: 16 October 1981
• Status: Satisfied on 26 September 1988

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

All those monies which may from time to time be owing to…