PARTWAY LIMITED

Company number 01146236

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

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 16 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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 16 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 14 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 16 October 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Deposit agreement

• Created: 13 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 16 October 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit: account…

Single debenture

• Created: 9 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 16 October 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 1 August 1994
• Delivered: 12 August 1994
• Status: Satisfied on 16 October 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit under the terms…

Deed of assignment & charge of rights issue proceeds

• Created: 2 November 1993
• Delivered: 11 November 1993
• Status: Satisfied on 16 October 2018

Short particulars

All its right title and interest and entitlement to receive…

Floating charge

• Created: 2 November 1993
• Delivered: 11 November 1993
• Status: Satisfied on 16 October 2018

Persons entitled

• Samuel Montagu & Co LTD

Short particulars

Undertaking and all property and assets.

Fixed charge

• Created: 24 February 1992
• Delivered: 4 March 1992
• Status: Satisfied on 22 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company see doc for…

Guarantee & debenture

• Created: 20 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 22 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 January 1989
• Delivered: 7 February 1989
• Status: Satisfied on 22 March 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…