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PARTWAY LIMITED

Company number 01146236

Follow this company File for this company
  1. Charges
  2. Deposit agreement to secure own liabilities

Deposit agreement to secure own liabilities

Created
14 November 1996
Delivered
27 November 1996
Status
Satisfied on 16 October 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The deposit with the bank's treasury in the name of lloyds bank PLC re parity PLC now numbered ld 2131912 and any deposit(s) (in whatever currency denominated) at any time made in renewal or replacement of any deposit(s) referred to in this paragraph.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 October 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)