PARTLINE LIMITED

A registered charge

Created on 12 Nov 2015

Delivered on 30 Nov 2015

Status outstanding

Persons Entitled

Bank of Scotland PLC.

Short Particulars

Bobbin house, viaduct street, stanningley, pudsey, LS28 6RR.

Transactions

View document PDF

All assets debenture

Created on 05 May 2011

Delivered on 10 May 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Commercial Finance Limited

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 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.

Transactions

View document PDF

View document PDF

Debenture

Created on 01 Feb 2005

Delivered on 04 Feb 2005

Status outstanding

Persons Entitled

The Governor and Company of the Bank of Scotland

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.

Transactions

View document PDF

Fixed and floating charge over all assets

Created on 01 Aug 2002

Delivered on 16 Aug 2002

Status fully-satisfied

Persons Entitled

Nmb-Heller Limited

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.

Transactions

View document PDF

View document PDF

Fixed charge over the book debts

Created on 27 Feb 2002

Delivered on 28 Feb 2002

Status fully-satisfied

Persons Entitled

Nmb-Heller Limited

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

All its present and future right title and interest in and to all monies payable to the company and all other rights the company may have from time to time under a business finance agreement dated 28-06-96 (the business finance agreement), all debts arising from contracts for sale of goods or rendering of services by the company (debts) together with right,title property or interest of the company in or to the goods to which a debt relates and all the company's rights as unpaid vendor and all other rights of the company under or in respect of the relevant contract togerther with the benefit of all guarantees indemnities insurances encumbrances and other rights given to or held by the company in respect of such debts or the relevant contract goods or services (related rights). See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 08 Feb 2000

Delivered on 17 Feb 2000

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

View document PDF

View document PDF

Debenture

Created on 05 Jan 1999

Delivered on 12 Jan 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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

View document PDF

View document PDF

Fixed charge over book debts

Created on 01 Jul 1996

Delivered on 11 Jul 1996

Status fully-satisfied

Persons Entitled

Trade Indemnity-Heller Commercial Finance LTD

Amount Secured

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

Short Particulars

The ultimate balance owing to the company under any present or future factoring agreement all other book and other debts and claims both present and future. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Mortgage debenture

Created on 24 Aug 1995

Delivered on 30 Aug 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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

View document PDF

View document PDF