NORTHVALE KORTING LIMITED

Company number 02091066 ·

Active

21 charges registered · 6 outstanding

Charge 21

Registered 2026-05-01 Outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Charge 20

Registered 2022-01-26 Outstanding

Meif Esem Debt LP Acting by Its General Partner Maven Meif (Em) Gp (One) Limited

Charge 19

Registered 2018-09-26 Outstanding

SARAH JANE MOORE

Charge 18

Registered 2016-02-03 Outstanding

LLOYDS BANK PLC

Charge 18

Registered 2016-02-02 Satisfied

Lloyds Bank PLC

None.

Charge 17

Registered 2011-03-26 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

ALL ASSETS DEBENTURE

Charge 17

Registered 2011-03-23 Satisfied

Lloyds Tsb Commercial Finance LTD

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 16

Registered 2010-12-01 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

DEBENTURE

Charge 15

Registered 2010-03-20 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT

Charge 14

Registered 2008-11-13 Satisfied

LIQUIDITY LIMITED

DEBENTURE

Charge 13

Registered 2005-07-01 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 12

Registered 2004-09-04 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 11

Registered 2003-06-19 Satisfied

DAVENHAM TRUST PLC

CHATTEL MORTGAGE

Charge 9

Registered 2003-04-03 Satisfied

DAVENHAM TRADE FINANCE LIMITED

DEBENTURE

Charge 7

Registered 2003-04-03 Satisfied

DAVENHAM TRADE FINANCE LIMITED

INVOICE FINANCE AGREEMENT

Charge 6

Registered 1993-11-23 Satisfied

TSB BANK PLC

LEGAL CHARGE

Charge 5

Registered 1993-11-20 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE

Charge 4

Registered 1993-09-24 Satisfied

TSB BANK PLC

TRANSFER DEED

Charge 3

Registered 1990-06-06 Satisfied

HILL SAMUEL BANK LIMITED

LEGAL MORTGAGE

Charge 2

Registered 1988-01-08 Satisfied

LOMBARD NORTH CENTRAL PLC

LEGAL CHARGE

Charge 1

Registered 1987-06-20 Satisfied

HILL SAMUEL & CO LIMITED.

DEBENTURE