NORTH EAST REGIONAL INVESTMENT FUND LIMITED

Company number 03868918

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

Legal charge by way of assignment of third party credit balance

• Created: 13 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 21 February 2009

Persons entitled

• Northern Rock PLC

Short particulars

All rights title and interest in and to all monies from…

Legal charge by way of assignment of third party credit balance

• Created: 10 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 21 February 2009

Persons entitled

• Northern Rock PLC

Short particulars

By way of legal charge and assignment all rights title and…

Legal charge over credit balances

• Created: 1 March 2000
• Delivered: 3 March 2000
• Status: Satisfied on 21 February 2009

Persons entitled

• Northern Rock PLC

Short particulars

First fixed charge the deposit: all monies standing to the…

Mortgage debenture

• Created: 1 March 2000
• Delivered: 3 March 2000
• Status: Satisfied on 21 February 2009

Persons entitled

• Northern Rock PLC

Short particulars

Legal mortgage the property (if any), assigns the goodwill…