ALLIANCE IN PARTNERSHIP LIMITED

Company number 03577003

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0357 7003 0008

• Created: 15 April 2014
• Delivered: 23 April 2014
• Status: Satisfied on 15 December 2018

Persons entitled

• Key Capital Partners (Nominees) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0357 7003 0007

• Created: 15 April 2014
• Delivered: 19 April 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 5 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 3 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilites

• Created: 5 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 3 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 18 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 3 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 11 June 2001
• Delivered: 13 June 2001
• Status: Satisfied on 3 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2000
• Delivered: 11 December 2000
• Status: Satisfied on 18 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 18 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…