NORTHVALE KORTING LIMITED

Company number 02091066

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0209 1066 0020

• Created: 26 January 2022
• Delivered: 28 January 2022
• Status: Outstanding

Persons entitled

• Meif Esem Debt LP Acting by Its General Partner Maven Meif (Em) Gp (One) Limited

Brief description

Contains fixed charge…

Charge code 0209 1066 0019

• Created: 26 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Sarah Jane Moore

Brief description

Please refer to the instrument…

Charge code 0209 1066 0018

• Created: 2 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 25 March 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

All assets debenture

• Created: 23 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 25 March 2022

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2010
• Delivered: 1 December 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 18 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 27 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee each of the items comprised within the…

Debenture

• Created: 11 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 30 April 2011

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 7 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 2 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 13 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 7 October 2010

Persons entitled

• Davenham Trust PLC

Short particulars

The equipment and the proceeds of all policies of…

Debenture

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 7 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Invoice finance agreement

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 7 October 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts. See the mortgage charge document…

Legal charge

• Created: 18 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 26 March 2003

Persons entitled

• Tsb Bank PLC

Short particulars

6 uxbridge road off melton road leicester.

Legal charge

• Created: 18 November 1993
• Delivered: 20 November 1993
• Status: Satisfied on 26 March 2003

Persons entitled

• Lombard North Central PLC

Short particulars

6 uxbridge road leicester together with all fixtures and by…

Transfer deed

• Created: 3 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 7 October 2010

Persons entitled

• Tsb Bank PLC

Short particulars

L/Hold--6 uxbridge rd,leicester; t/no.lt 189674. fixed and…

Legal mortgage

• Created: 4 June 1990
• Delivered: 6 June 1990
• Status: Satisfied on 26 March 2003

Persons entitled

• Hill Samuel Bank Limited

Short particulars

6 uxbridge road, leicester title no lt 189674 together with…

Legal charge

• Created: 7 January 1988
• Delivered: 8 January 1988
• Status: Satisfied on 26 March 2003

Persons entitled

• Lombard North Central PLC

Short particulars

L/H property k/a 6 uxbridge road leicester. Tog with all…

Debenture

• Created: 12 June 1987
• Delivered: 20 June 1987
• Status: Satisfied on 7 October 2010

Persons entitled

• Hill Samuel & Co Limited.

Short particulars

Undertaking and all property and assets present and future…