ERF NORTHERN LIMITED

Company number 01459530

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 27 November 1998
• Delivered: 1 December 1998
• Status: Satisfied on 19 February 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 5.3.1980 issued by the company

• Created: 6 August 1996
• Delivered: 14 August 1996
• Status: Satisfied on 19 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 7 May 1996
• Delivered: 9 May 1996
• Status: Satisfied on 19 February 2005

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed/floating charge on all debts and all rights. See the…

Mortgage debenture

• Created: 17 May 1994
• Delivered: 6 June 1994
• Status: Satisfied on 19 February 2005

Persons entitled

• Erf Limited

Short particulars

F/H and l/h property plant and machinery book debts and all…

Legal charge

• Created: 5 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 19 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the west side of harvey combe…

Guarantee & debenture

• Created: 5 March 1980
• Delivered: 19 March 1980
• Status: Satisfied on 19 February 2005

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charges. Undertaking and all property and…