GO NORTHERN LIMITED

Company number 00132492

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture between the borrower (as defined), the other chargors (as defined) including the company and the royal bank of scotland PLC (the agent) as agent and security trustee for the finance parties (as defined)

• Created: 12 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 1 September 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge all moneys standing to the…

Debenture

• Created: 3 February 1997
• Delivered: 4 February 1997
• Status: Satisfied on 18 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 8 February 1997

Persons entitled

• Hill Samuel Bank Limited"as Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 7 January 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 May 1987
• Delivered: 27 May 1987
• Status: Satisfied on 21 October 1988

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

A specific equitable charge over freehold and leasehold…