NORTHGATE VEHICLE SALES LIMITED

Company number 02337128

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

Second supplemental deed, supplemental to a debenture dated 10 july 2009 and

• Created: 28 April 2011
• Delivered: 9 May 2011
• Status: Satisfied on 12 August 2013

Persons entitled

• The Royal Bank of Scotland PLC Acting as Trustee for Itself and the Secured Parties

Short particulars

For details of properties charged, please refer to form…

Supplemental debenture

• Created: 10 September 2009
• Delivered: 28 September 2009
• Status: Satisfied on 12 August 2013

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 12 August 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee for the Secured Parties)

Short particulars

Fix charge all shares and all related distribution rights…

Debenture

• Created: 16 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 21 January 2005

Persons entitled

• Clydesdale Bank PLC

Short particulars

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

Debenture

• Created: 3 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 21 January 2005

Persons entitled

• Barclays Bank PLC

Short particulars

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

Charge on vehicle stocks

• Created: 3 August 1998
• Delivered: 15 August 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Fce Bank PLC

Short particulars

By way of first floating charge all such of the present…

Debenture

• Created: 3 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Fce Bank PLC

Short particulars

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

Mortgage debenture

• Created: 3 August 1998
• Delivered: 7 August 1998
• Status: Satisfied on 21 January 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

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

Debenture

• Created: 30 May 1989
• Delivered: 16 June 1989
• Status: Satisfied on 21 January 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…