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NORTHERN TRUST COMPANY LIMITED

Company number 00735621

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
1 October 1993
Delivered
19 October 1993
Status
Satisfied on 3 April 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under the terms of this charge and any of the financing documents (as therein defined)

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 3 April 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (9 pages)