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NORTHERN TRUST COMPANY LIMITED

Company number 00735621

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216 charges registered
18 outstanding, 198 satisfied, 0 part satisfied

Supplemental debenture

Created
30 June 2005
Delivered
5 July 2005
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

F/H property k/a unit 22/3 wilden road, pattinson…

Supplemental debenture

Created
22 October 2004
Delivered
5 November 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking

Short particulars

The f/h property k/a part of site NT101/46, number 1…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

By way of first legal mortgage, the f/h property k/a land…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
28 May 2004
Delivered
3 June 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

By way of first legal mortgage the f/h property k/a land…

Supplemental debenture

Created
21 May 2004
Delivered
25 May 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers of Corporate Banking (The Security Trustee)

Short particulars

F/H property known as units 1-18 croft trade park walton…

Supplemental debenture

Created
4 May 2004
Delivered
7 May 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers

Short particulars

F/H property the beehive lions drive shadsworth business…

Supplemental debenture

Created
18 March 2004
Delivered
31 March 2004
Status
Satisfied on 23 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

Freehold property k/a belgrave mill belgrave road darwen…

Supplemental debenture

Created
15 March 2004
Delivered
31 March 2004
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andothers ("the Security Trustee")

Short particulars

Freehold property k/a land and buildings at west quay road…

Supplemental debenture (to a guarantee and debenture dated 1 october 1993)

Created
2 May 2003
Delivered
2 May 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property land on the south east side of bessingby way…

Supplemental debenture

Created
25 February 2003
Delivered
4 March 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage the f/h land k/a lucky star…

Supplemental debenture

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a units 4 and 5 dunslow court at cayton low…

Supplemental debenture

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings at solway industrial…

Legal mortgage

Created
18 February 2003
Delivered
25 February 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the east side of chancery lane…

Supplemental debenture which is supplemental to a guarantee and debenture dated 1 october 1993

Created
20 December 2002
Delivered
8 January 2003
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
7 January 2002
Delivered
21 January 2002
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that leasehold property known as land and buildings…

Supplemental debenture

Created
6 December 2001
Delivered
20 December 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
22 June 2001
Delivered
6 July 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being land known as millennium court neston…

Supplemental debenture between the company and the governor and company of the bank of scotland as agent and security trustee for the secured parties (as defined)

Created
15 June 2001
Delivered
20 June 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

26 properties the first three of which are land on the…

Legal charge

Created
30 April 2001
Delivered
8 May 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the l/h property more particularly…

Legal charge

Created
6 April 2001
Delivered
27 April 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property at clay flatts…

Legal charge

Created
5 March 2001
Delivered
7 March 2001
Status
Satisfied on 3 April 2009

Persons entitled

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

Short particulars

The l/h property being land lying to the north west of…

Legal mortgage

Created
15 December 2000
Delivered
3 January 2001
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland(The Security Trustee), the Facility Agent, Thebanks and the Working Capital Banks

Short particulars

F/H property k/a moor park house 81 and 83 garstang road…

Legal charge

Created
15 December 2000
Delivered
16 December 2000
Status
Satisfied on 16 January 2009

Persons entitled

  • Moor Park House Limited

Short particulars

81 and 83 garstang rd,preston lancashire; t/no LA704653 and…

Legal mortgage

Created
31 August 2000
Delivered
5 September 2000
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee for the Secured Parties)

Short particulars

F/H property west side of caton road lancaster also known…

Legal mortgage

Created
8 August 2000
Delivered
23 August 2000
Status
Satisfied on 3 April 2009

Persons entitled

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

Short particulars

F/H property k/a ackhurst farm public house (formerley k/a…