NORTH RIDING FINANCE LIMITED

Company number 03850074

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 13 October 2011
• Delivered: 26 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 1 May 2008
• Delivered: 9 May 2008
• Status: Satisfied on 12 March 2011

Persons entitled

• Roderick Charles Milner and Diane Elizabeth Milner

Short particulars

Fixed and floating charge over the undertaking and all…

Block discounting agreement

• Created: 24 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 12 March 2011

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Guarantee & debenture

• Created: 31 July 2002
• Delivered: 13 August 2002
• Status: Satisfied on 12 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 12 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…