INTERPART (U.K.) LIMITED

Company number 01296771 ·

Active

11 charges registered · 4 outstanding

Charge 8

Registered 2014-04-08 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2014-04-04 Satisfied

Lloyds Bank PLC

Unit 2, leestone road, manchester known as 57A leestone road, sharston, manchester being l/h t/no MAN63596.

Charge 7

Registered 2002-09-07 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2002-08-28 Satisfied

Lloyds Tsb Commercial Finance Limited

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.

Charge 6

Registered 2000-06-15 Outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 6

Registered 2000-06-12 Satisfied

Confidential Invoice Discounting Limited

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.

Charge 5

Registered 1985-02-14 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 4

Registered 1985-02-12 Satisfied

ALEX, LAURIE RECEIVABLES FINANCING LIMITED.

CHARGE

Charge 3

Registered 1983-11-19 Satisfied

LLOYDS & SCOTTISH TRUST LIMITED.

LEGAL CHARGE

Charge 2

Registered 1983-11-12 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1983-02-01 Satisfied

BARCLAYS BANK PLC

DEBENTURE