NORTHERN RACES LIMITED
| Status | ACTIVE |
| Company No. | 02928971 |
| Category | Private Limited Company |
| Incorporated | 13 May 1994 |
| Age | 30 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
NORTHERN RACES LIMITED is an active private limited company with number 02928971. It was incorporated 30 years, 2 days ago, on 13 May 1994. The company address is Millbank Tower Millbank Tower, London, SW1P 4QP, England.
Company Charges
Debenture
Created on 20 Aug 2007
Delivered on 24 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
Amount Secured
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Amendment agreement relating to a mortgage debenture dated 20 december 2002 and
Created on 28 Feb 2003
Delivered on 05 Mar 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC as Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to the lenders on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 20 Dec 2002
Delivered on 31 Dec 2002
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage debenture
Created on 13 Jan 1995
Delivered on 27 Jan 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof,fixed and floating charges over undertaking and all property and assets,stocks shares and other securities.
Transactions
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