NORTHERN RETAIL LIMITED

Company number 04450496

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

• Created: 22 August 2003
• Delivered: 28 August 2003
• Status: Outstanding

Persons entitled

• Drakehouse Retail Park (Nominee No. 1) Limited and Drakehouse Retail Park (Nominee No. 2)Limited

Short particulars

The sum of £47,000 deposited.

Debenture

• Created: 5 August 2003
• Delivered: 6 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Block discount master agreement

• Created: 24 July 2003
• Delivered: 30 July 2003
• Status: Satisfied on 21 November 2003

Persons entitled

• Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Rent deposit deed

• Created: 11 July 2003
• Delivered: 18 July 2003
• Status: Outstanding

Persons entitled

• Genco (Spil) Limited

Short particulars

The perforamcne of the obligations due from the company to…

Rent deposit deed

• Created: 7 March 2003
• Delivered: 19 March 2003
• Status: Outstanding

Persons entitled

• White Rose Development Enterprises Limited

Short particulars

By way of first fixed charge the company's interest in the…

Security agreement

• Created: 16 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 10 September 2003

Persons entitled

• Spice Holdings PLC (The Guarantor)

Short particulars

Fixed and floating charges over the undertaking and all…