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NORTHERN SPIRIT SERVICES LIMITED

Company number 01844334

Filter charges

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

Letter of charge and set-off over credit balances

Created
15 August 1994
Delivered
31 August 1994
Status
Satisfied on 6 July 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys now or at any time hereafter standing to the…

Fixed and floating charge

Created
4 May 1994
Delivered
17 May 1994
Status
Satisfied on 1 May 1998

Persons entitled

  • The First National Bank of Boston("the Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 December 1992
Delivered
16 December 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
10 December 1992
Delivered
14 December 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The First National Bank of Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
17 July 1992
Delivered
4 August 1992
Status
Satisfied on 17 September 1994

Persons entitled

  • The First National Bank of Boston

Short particulars

See form 395 ref M111. Fixed and floating charges over the…

Debenture

Created
31 October 1985
Delivered
15 November 1985
Status
Satisfied on 17 September 1994

Persons entitled

  • Truscon Securities Limited

Short particulars

All stocks, shares and other securities. Fixed and floating…