NORTHERN GOLDSMITHS LIMITED

Company number 01452689

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 26 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 27 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 8 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag

Short particulars

.. fixed and floating charges over the undertaking and all…

Second guarantee & debenture

• Created: 1 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 27 May 2004

Persons entitled

• Dresdner Bank Ag London Branch 9AS Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 January 1997
• Delivered: 29 January 1997
• Status: Satisfied on 11 June 1999

Persons entitled

• Dresdner Bank Ag,London Branch,as Trustee for Itself and the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 16 November 1994
• Delivered: 1 December 1994
• Status: Satisfied on 24 January 1997

Persons entitled

• Dresdner Bank Agas Trustee for Itself and the Beneficiaries

Short particulars

Fixed and floating charges over goodwill book and other…

Debenture

• Created: 20 February 1990
• Delivered: 13 March 1990
• Status: Satisfied on 1 December 1994

Persons entitled

• J. Henry Schroder Wagg & Co Limited
• Dresdner Bank A.G.

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 20 February 1990
• Delivered: 27 February 1990
• Status: Satisfied on 24 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 28 April 1988
• Delivered: 3 May 1988
• Status: Satisfied on 2 May 1990

Persons entitled

• Standard Chartered Bank as Agent & Trustee for the Banks and the Overdraftbank (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 December 1986
• Delivered: 18 December 1986
• Status: Satisfied on 11 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

6 bell street henley on thames oxfordshire T.N. on 73374…

Mortgage debenture

• Created: 29 August 1986
• Delivered: 17 September 1986
• Status: Satisfied on 11 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…