NORTHUMBRIAN SERVICES LIMITED

Company number 03114615

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

Charge of deposit

• Created: 30 November 2012
• Delivered: 5 December 2012
• Status: Satisfied on 10 March 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Security over cash agreement

• Created: 4 June 2010
• Delivered: 14 June 2010
• Status: Satisfied on 10 March 2022

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

All sums from time to time standing to the credit of the…

Security accession deed

• Created: 23 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 8 October 2004

Persons entitled

• Deutsche Trustee Company Limited as Security Trustee for the Its Own Account or as Trustee Forthe Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 13 September 2001
• Delivered: 24 September 2001
• Status: Satisfied on 10 May 2003

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of a fixed charge a deposit of £9,000,000 (the…