PARTWAY GROUP PLC

Company number 03539413

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

Charge code 0353 9413 0009

• Created: 20 April 2021
• Delivered: 23 April 2021
• Status: Satisfied on 5 January 2024

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0353 9413 0008

• Created: 5 May 2015
• Delivered: 13 May 2015
• Status: Satisfied on 18 May 2022

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 7 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 18 May 2022

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK Limited ("Pnc")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2006
• Delivered: 4 December 2006
• Status: Satisfied on 16 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 August 2006
• Delivered: 5 August 2006
• Status: Satisfied on 16 December 2010

Persons entitled

• Rbs Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 August 2006
• Delivered: 5 August 2006
• Status: Satisfied on 16 December 2010

Persons entitled

• Rbs Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 and

• Created: 18 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 17 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999

• Created: 19 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 23 December 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…