NORTHERN SPIRIT TRANSPORT LIMITED

Company number 00911514

• 6 charges registered: 0 outstanding, 6 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

By way of first fixed charge 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

Undertaking and all property and assets present and future…

Deed of charge

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

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all book/other debts..........see…

Legal charge

• Created: 30 October 1992
• Delivered: 4 November 1992
• Status: Satisfied on 9 June 1993

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

By way of first legal mortgage the land and buildings lying…

Mortgage debenture

• Created: 30 August 1983
• Delivered: 31 August 1983
• Status: Satisfied on 23 April 1993

Persons entitled

• United Dominions Trust Limited

Short particulars

Floating charge over all new & used motor vehicles &…

Debenture

• Created: 23 December 1982
• Delivered: 23 December 1982
• Status: Satisfied on 24 May 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…