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NORTHERN TRUST COMPANY LIMITED

Company number 00735621

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221 charges registered
23 outstanding, 198 satisfied, 0 part satisfied

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
26 May 2006
Delivered
2 June 2006
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers (The Security Trustee)

Short particulars

F/H property k/a land on the north east side of sandbrook…

Supplemental debenture

Created
8 February 2006
Delivered
21 February 2006
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers (The Security Trustee)

Short particulars

F/H property k/a millennium court neston cheshire t/n…

Supplemental debenture

Created
8 February 2006
Delivered
13 February 2006
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking

Short particulars

F/H millennium court,neston,cheshire by way of fixed charge…

Supplemental debenture

Created
20 December 2005
Delivered
7 January 2006
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking (The Security Trustee)

Short particulars

L/H property k/a tdg building pilsworth road heywood…

Supplemental debenture

Created
17 November 2005
Delivered
24 November 2005
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers (The Security Trustee)

Short particulars

F/H property k/a site BT26515 on the east of derwent drive…

Supplemental debenture

Created
30 June 2005
Delivered
5 July 2005
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

F/H property k/a unit 22/3 wilden road, pattinson…

Supplemental debenture

Created
22 October 2004
Delivered
5 November 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking

Short particulars

The f/h property k/a part of site NT101/46, number 1…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

By way of first legal mortgage, the f/h property k/a land…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

By way of first legal mortgage the f/h property k/a land…

Supplemental debenture

Created
21 May 2004
Delivered
25 May 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking (The Security Trustee)

Short particulars

F/H property known as units 1-18 croft trade park walton…

Supplemental debenture

Created
4 May 2004
Delivered
7 May 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

F/H property the beehive lions drive shadsworth business…

Supplemental debenture

Created
18 March 2004
Delivered
31 March 2004
Status
Satisfied on 23 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

Freehold property k/a belgrave mill belgrave road darwen…

Supplemental debenture

Created
15 March 2004
Delivered
31 March 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

Freehold property k/a land and buildings at west quay road…

Supplemental debenture (to a guarantee and debenture dated 1 october 1993)

Created
2 May 2003
Delivered
2 May 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property land on the south east side of bessingby way…

Supplemental debenture

Created
25 February 2003
Delivered
4 March 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage the f/h land k/a lucky star…

Supplemental debenture

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a units 4 and 5 dunslow court at cayton low…

Supplemental debenture

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings at solway industrial…

Legal mortgage

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the east side of chancery lane…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
20 December 2002
Delivered
8 January 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
7 January 2002
Delivered
21 January 2002
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that leasehold property known as land and buildings…

Supplemental debenture

Created
6 December 2001
Delivered
20 December 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
22 June 2001
Delivered
6 July 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being land known as millennium court neston…

Supplemental debenture between the company and the governor and company of the bank of scotland as agent and security trustee for the secured parties (as defined)

Created
15 June 2001
Delivered
20 June 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

26 properties the first three of which are land on the…

Legal charge

Created
30 April 2001
Delivered
8 May 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the l/h property more particularly…

Legal charge

Created
6 April 2001
Delivered
27 April 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property at clay flatts…