PGL ADVENTURE LTD.

Company number 01420399

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0142 0399 0009

• Created: 21 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0142 0399 0008

• Created: 14 January 2021
• Delivered: 20 January 2021
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0142 0399 0007

• Created: 14 January 2019
• Delivered: 16 January 2019
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0142 0399 0006

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0142 0399 0005

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 31 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession

• Created: 11 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Real property; shares and intellectual property rights see…

Debenture

• Created: 19 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• The Royal Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1986
• Delivered: 18 September 1986
• Status: Satisfied on 25 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…