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PA GROUP TREASURY SERVICES LIMITED

Company number 01984216

Charge code 0198 4216 0004

Created
10 March 2016
Delivered
22 March 2016
Status
Satisfied on 5 March 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Barclays Bank PLC, 5 the North Colonnade, Canary Wharf, London, E14 4BB as Security Agent (As Security Agent for Each of the Secured Parties)

Brief description

None.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 March 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)