NORTHERN STORES LTD.

Company number 01039323

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Debenture

• Created: 9 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 4 November 2005

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture by third party by deed

• Created: 3 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 4 November 2005

Persons entitled

• First National Bank PLC

Short particulars

All its .. undertaking and all property and assets. See the…

Legal charge

• Created: 18 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a tower garage baddow road…

Charge

• Created: 12 December 1995
• Delivered: 29 December 1995
• Status: Satisfied on 1 June 2001

Persons entitled

• General Motors Acceptance Corporation (UK) PLC

Short particulars

The whole of the company's undertaking and all property and…

Guarantee and debenture

• Created: 20 June 1995
• Delivered: 10 July 1995
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and general charge

• Created: 27 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 14 October 1997

Persons entitled

• Texaco Limited

Short particulars

L/H interest in tower garage 372-374 baddow road chelmsford…

Legal charge

• Created: 27 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 14 October 1997

Persons entitled

• Texaco Limited

Short particulars

368 370 and part of 376 baddow road chelmsford essex.

Legal charge.

• Created: 27 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 14 October 1997

Persons entitled

• Texaco Limited,

Short particulars

Leasehold interest in tower garage, 372 -374 baddow road…

Mortgage

• Created: 27 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 14 October 1997

Persons entitled

• Texaco Limited

Short particulars

368,370 and part of 376 baddow road, chelmsford, essex,.

Mortgage and charge

• Created: 17 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 19 April 2003

Persons entitled

• Chartered Trust PLC

Short particulars

Saab 9000S auto reg no:- h 297 tgo chassis no: YS3 cc 58D…

Mortgage and charge

• Created: 17 January 1991
• Delivered: 29 January 1991
• Status: Satisfied on 19 April 2003

Persons entitled

• Chartered Trust PLC

Short particulars

Mercedes benz 260E auto saloon reg no D596 ujh chassis no:…

Legal charge

• Created: 27 January 1989
• Delivered: 6 February 1989
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjacent to premises k/a colleymead service & petrol…

Mortgage

• Created: 27 June 1988
• Delivered: 27 June 1988
• Status: Satisfied on 19 April 2003

Persons entitled

• Chartered Trust PLC
• Standard Finance Limited
• Chartered Leasing Limited
• Ct Vehicle Leasing Limited
• Ctl Limited

Short particulars

All leasing agreements all moneys the goods benefit of all…

Debenture

• Created: 7 October 1987
• Delivered: 9 October 1987
• Status: Satisfied on 19 April 2003

Persons entitled

• Security Pacific Finance Limited

Short particulars

All sub-hiring agrements and the monies payable thereunder…

Legal charge

• Created: 11 August 1987
• Delivered: 24 August 1987
• Status: Satisfied on 1 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Moulsham lodge garage, gloucester avenue, chelmsford essex.

Legal charge

• Created: 1 May 1987
• Delivered: 13 May 1987
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Colleymead service and petrol filling station dunmow road…

Legal charge

• Created: 19 March 1986
• Delivered: 20 March 1986
• Status: Satisfied on 11 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land garage & building situate in baddow road k/a tower…

Legal charge

• Created: 12 December 1984
• Delivered: 19 December 1984
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

376 baddow road chelmsford essex.

Debenture

• Created: 19 May 1983
• Delivered: 3 June 1983
• Status: Satisfied on 22 July 1992

Persons entitled

• Lloyds and Scottish Trust Limited

Short particulars

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

Mortgage

• Created: 4 May 1983
• Delivered: 9 May 1983
• Status: Satisfied on 9 May 1987

Persons entitled

• Lombard North Central PLC

Short particulars

New sigma 33 ood name super-nova hull no A3130.

Legal charge

• Created: 24 June 1982
• Delivered: 7 July 1982
• Status: Satisfied on 27 August 1987

Persons entitled

• Barclays Bank PLC

Short particulars

L/H maulsham lodge garage, chelmsford essex.

Debenture

• Created: 21 June 1982
• Delivered: 1 July 1982
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

• Created: 21 May 1981
• Delivered: 11 June 1981
• Status: Satisfied on 19 April 2003

Persons entitled

• Mercantile Wholesale (Vauxhall) Limited

Short particulars

All vauxhall vehicles formerly comprised in a consignment…

Legal charge

• Created: 11 February 1980
• Delivered: 15 February 1980
• Status: Satisfied on 13 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Myrtle villa 368 baddow road, chelmsford, essex.