PATTONAIR LIMITED

Company number 00974964

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0097 4964 0016

• Created: 23 June 2023
• Delivered: 3 July 2023
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Agent)

Brief description

Contains fixed charge…

Charge code 0097 4964 0015

• Created: 28 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0097 4964 0014

• Created: 28 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0097 4964 0013

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Trust Company, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0097 4964 0012

• Created: 28 January 2020
• Delivered: 4 February 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0097 4964 0011

• Created: 4 January 2018
• Delivered: 15 January 2018
• Status: Satisfied on 14 January 2020

Persons entitled

• The Bank of New York Mellon Trust Company, N.A., Acting in Its Capacity as Notes Collateral Agent.

Brief description

Land - see clause 2.1.1(a) of the agreement, which creates…

Charge code 0097 4964 0010

• Created: 31 October 2017
• Delivered: 3 November 2017
• Status: Satisfied on 14 January 2020

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…

Charge code 0097 4964 0009

• Created: 11 August 2017
• Delivered: 16 August 2017
• Status: Satisfied on 8 November 2017

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…

Debenture

• Created: 25 July 2012
• Delivered: 27 July 2012
• Status: Satisfied on 12 October 2017

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Short particulars

F/H unit 7 stoney gate road station road spondon derby…

Deposit agreement to secure own liabilities

• Created: 19 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 1 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of accession

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 12 October 2017

Persons entitled

• Burdale Financial Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 22 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

• Created: 23 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 22 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

• Created: 16 July 2004
• Delivered: 22 July 2004
• Status: Satisfied on 22 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 11 November 1991
• Delivered: 22 November 1991
• Status: Satisfied on 2 March 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 23 January 1981
• Delivered: 29 January 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

2 norwood lodge, york road, weybridge, surrey.