PARTLINE LIMITED registered charges and mortgages : Companies House Number 03012761

Charge 11

Registered 2025-09-19 Outstanding

Barclays Bank PLC

2 viaduct street, leeds.

Charge 10

Registered 2025-08-28 Outstanding

Barclays Bank PLC

Charge 9

Registered 2015-11-30 Outstanding

BANK OF SCOTLAND PLC.

Charge 9

Registered 2015-11-12 Satisfied

Bank of Scotland PLC.

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

Charge 8

Registered 2011-05-10 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 7

Registered 2005-02-04 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 7

Registered 2005-02-01 Satisfied

The Governor and Company of the Bank of Scotland

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 2002-08-16 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE OVER ALL ASSETS

Charge 5

Registered 2002-02-28 Satisfied

NMB-HELLER LIMITED

FIXED CHARGE OVER THE BOOK DEBTS

Charge 4

Registered 2000-02-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 3

Registered 1999-01-12 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1996-07-11 Satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LTD

FIXED CHARGE OVER BOOK DEBTS

Charge 1

Registered 1995-08-30 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE