NORTHERN HOLDINGS COMPANY LIMITED

Company number 01691178

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0169 1178 0009

• Created: 21 July 2022
• Delivered: 27 July 2022
• Status: Outstanding

Persons entitled

• Bank of Montreal as Security Trustee

Brief description

None…

Charge code 0169 1178 0008

• Created: 26 January 2018
• Delivered: 5 February 2018
• Status: Satisfied on 22 July 2022

Persons entitled

• Hsbc Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0169 1178 0007

• Created: 5 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 11 May 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 8 April 2005
• Delivered: 21 April 2005
• Status: Satisfied on 9 September 2008

Persons entitled

• Peter Anthony Farrington (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 15 January 2016

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 19 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale. All dividends…

Share charge

• Created: 19 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All securities and their proceeds of sale. All dividends…

Debenture

• Created: 19 July 2002
• Delivered: 2 August 2002
• Status: Satisfied on 29 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1983
• Delivered: 27 April 1983
• Status: Satisfied on 30 April 1992

Persons entitled

• Ffi (UK Finance) Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…