ISG NORTHERN LIMITED

Company number 00315305

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0031 5305 0009

• Created: 19 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The l/h property being part 1ST floor westwood house…

Cash deposit pledge

• Created: 10 May 2004
• Delivered: 13 May 2004
• Status: Satisfied on 3 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account and the deposit and all present and…

Debenture

• Created: 3 January 2003
• Delivered: 10 January 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and trust debenture

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 3 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 31 July 1984
• Delivered: 3 August 1984
• Status: Satisfied on 8 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book & other debts owed the company…