NORTHGATE UK COMPANY

Company number 02138781

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

A deed of accession

• Created: 29 April 2008
• Delivered: 12 May 2008
• Status: Satisfied on 5 April 2016

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 August 2007
• Delivered: 3 September 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Any f/h property specified in schedule 2. fixed and…

Security agreement

• Created: 11 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The shares and the related rights. See the mortgage charge…

Security agreement

• Created: 25 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The chargor charges by way of a first mortgage,the shares…

Mortgage debenture

• Created: 17 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 22 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 7 June 1996
• Delivered: 17 June 1996
• Status: Satisfied on 13 August 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 1993
• Delivered: 31 March 1993
• Status: Satisfied on 16 June 1994

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Please see form 395 M28 and the continuation sheets annexed…