PARTWAY GROUP PLC: Mortgages

Overview

Company Name	PARTWAY GROUP PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	03539413
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1998

Does PARTWAY GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 20, 2021 Delivered On Apr 23, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl Limited
	Transactions Apr 23, 2021Registration of a charge (MR01) Jan 05, 2024Satisfaction of a charge (MR04)
A registered charge	Created On May 05, 2015 Delivered On May 13, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
	Transactions May 13, 2015Registration of a charge (MR01) May 10, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 18, 2022Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Dec 07, 2010 Delivered On Dec 21, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Pnc Business Credit, a Trading Style of Pnc Financial Services UK Limited ("Pnc")
	Transactions Dec 21, 2010Registration of a charge (MG01) May 10, 2022All of the property or undertaking has been released and no longer forms part of the charge (MR05) May 18, 2022Satisfaction of a charge (MR04)
Debenture	Created On Nov 13, 2006 Delivered On Dec 04, 2006	Satisfied	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 04, 2006Registration of a charge (395) Dec 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Aug 03, 2006 Delivered On Aug 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Rbs Invoice Finance LTD
	Transactions Aug 05, 2006Registration of a charge (395) Dec 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Aug 03, 2006 Delivered On Aug 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Rbs Invoice Finance LTD
	Transactions Aug 05, 2006Registration of a charge (395) Dec 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 and	Created On Mar 18, 2003 Delivered On Mar 26, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 26, 2003Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Mar 17, 2003 Delivered On Mar 21, 2003	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 21, 2003Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999	Created On Jun 19, 2002 Delivered On Jun 25, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 25, 2002Registration of a charge (395) Dec 23, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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