J & A PELLING LTD

Company number 01062334

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0106 2334 0010

• Created: 6 September 2024
• Delivered: 14 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties
• (As Defined in the Instrument)

Brief description

The intellectual property as described against the name of…

Charge code 0106 2334 0009

• Created: 6 August 2021
• Delivered: 15 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Following trademarks registered in the UK - UK00002417129…

Charge code 0106 2334 0008

• Created: 18 August 2020
• Delivered: 26 August 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

Charge code 0106 2334 0007

• Created: 18 October 2019
• Delivered: 24 October 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

Trademarks with registered number UK00002417129 ("pellings…

Charge code 0106 2334 0006

• Created: 7 June 2019
• Delivered: 13 June 2019
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited

Brief description

Trade marks with registered number UK00002417129 ("pellings…

Debenture

• Created: 8 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 25 September 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 February 2006
• Delivered: 21 February 2006
• Status: Satisfied on 31 August 2018

Persons entitled

• S.I. Pension Trustees Limited

Short particulars

The deposit all sums and its interest in the account. See…

Rent deposit deed

• Created: 13 December 2002
• Delivered: 14 December 2002
• Status: Satisfied on 31 August 2018

Persons entitled

• Sun Life Assurance Company of Canada

Short particulars

A sum of £47,500.

Debenture

• Created: 14 October 1983
• Delivered: 21 October 1983
• Status: Satisfied on 14 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 2 December 1980
• Delivered: 10 December 1980
• Status: Satisfied

Persons entitled

• William & Glyn's Bank Limited

Short particulars

Deposit of balance of sterling pounds 25000- held with…