SAVILE ROW COMPANY LIMITED - THE

Company number NI023114

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

Mortgage or charge

• Created: 20 August 2008
• Delivered: 29 August 2008
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies floating charge. The undertaking of the company…

Mortgage or charge

• Created: 2 September 1996
• Delivered: 5 September 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

All monies. Fixed and floating charge see doc 42 for…

Mortgage or charge

• Created: 2 September 1996
• Delivered: 5 September 1996
• Status: Satisfied on 2 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

All monies. General pledge a) pledges to the bank by way of…

Mortgage or charge

• Created: 22 December 1995
• Delivered: 12 January 1996
• Status: Satisfied on 5 March 1997

Persons entitled

• United Mizrahi Bank

Short particulars

All monies. Debenture see doc 39 for details.

Mortgage or charge

• Created: 13 June 1994
• Delivered: 17 June 1994
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 13 June 1994
• Delivered: 17 June 1994
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 17 May 1994
• Delivered: 31 May 1994
• Status: Satisfied on 26 July 1995

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 17 May 1994
• Delivered: 31 May 1994
• Status: Satisfied on 26 July 1995

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 8 August 1990
• Delivered: 13 August 1990
• Status: Satisfied on 26 July 1995

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Charge over all book debts all book debts and…

Mortgage or charge

• Created: 8 August 1990
• Delivered: 13 August 1990
• Status: Satisfied on 26 July 1995

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…