PARTWAY GROUP PLC
| Status | ACTIVE |
| Company No. | 03539413 |
| Category | Private Limited Company |
| Incorporated | 02 Apr 1998 |
| Age | 26 years, 1 month, 12 days |
| Jurisdiction | England Wales |
SUMMARY
PARTWAY GROUP PLC is an active private limited company with number 03539413. It was incorporated 26 years, 1 month, 12 days ago, on 02 April 1998. The company address is 82 St. John Street, London, EC1M 4JN, England.
Company Charges
A registered charge
Created on 20 Apr 2021
Delivered on 23 Apr 2021
Status fully-satisfied
Persons Entitled
Leumi Abl Limited
Transactions
A registered charge
Created on 05 May 2015
Delivered on 13 May 2015
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited
Transactions
Composite guarantee and debenture
Created on 07 Dec 2010
Delivered on 21 Dec 2010
Status fully-satisfied
Persons Entitled
Pnc Business Credit, a Trading Style of Pnc Financial Services UK Limited ("Pnc")
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.
Transactions
Debenture
Created on 13 Nov 2006
Delivered on 04 Dec 2006
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
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
Fixed and floating charge
Created on 03 Aug 2006
Delivered on 05 Aug 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance LTD
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.
Transactions
Fixed and floating charge
Created on 03 Aug 2006
Delivered on 05 Aug 2006
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance LTD
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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999 and
Created on 18 Mar 2003
Delivered on 26 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Debenture deed
Created on 17 Mar 2003
Delivered on 21 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 8TH july 1999
Created on 19 Jun 2002
Delivered on 25 Jun 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Some Companies
118 PALL MALL,LONDON,SW1Y 5ED
| Number: | 11908500 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
CUMBRIA BUILDING CONTRACTORS LIMITED
UNIT 3 LAKELAND BUSINESS PARK,COCKERMOUTH,CA13 0QT
| Number: | 11917163 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
65 BEECH DRIVE,SHIFNAL,TF11 8HY
| Number: | 11757308 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MARINE DIRECT CONSULTANTS LIMITED
WESTHILL BUSINESS CENTRE,WESTHILL,AB32 6UF
| Number: | SC226102 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
298 LEWISHAM HIGH STREET,LONDON,SE13 6JZ
| Number: | 02349767 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
34 CLARENDON ROAD,WATFORD,WD17 1JJ
| Number: | 00036833 |
| Status: | ACTIVE |
| Category: | Private Limited Company |