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PANTHEON INTERNATIONAL PLC

Company number 02147984

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Filter charges

Filter charges
16 charges registered
14 outstanding, 2 satisfied, 0 part satisfied

Charge code 0214 7984 0016

Satisfy charge 0214 7984 0016 on the Companies House WebFiling service

Created
18 October 2023
Delivered
24 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0015

Satisfy charge 0214 7984 0015 on the Companies House WebFiling service

Created
18 October 2023
Delivered
24 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0014

Satisfy charge 0214 7984 0014 on the Companies House WebFiling service

Created
18 October 2023
Delivered
24 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0013

Satisfy charge 0214 7984 0013 on the Companies House WebFiling service

Created
18 October 2023
Delivered
24 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge.

Charge code 0214 7984 0012

Satisfy charge 0214 7984 0012 on the Companies House WebFiling service

Created
18 October 2023
Delivered
24 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0011

Satisfy charge 0214 7984 0011 on the Companies House WebFiling service

Created
18 October 2023
Delivered
23 October 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0010

Satisfy charge 0214 7984 0010 on the Companies House WebFiling service

Created
28 September 2022
Delivered
30 September 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0009

Satisfy charge 0214 7984 0009 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge.

Charge code 0214 7984 0008

Satisfy charge 0214 7984 0008 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge.

Charge code 0214 7984 0007

Satisfy charge 0214 7984 0007 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0006

Satisfy charge 0214 7984 0006 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0005

Satisfy charge 0214 7984 0005 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0004

Satisfy charge 0214 7984 0004 on the Companies House WebFiling service

Created
2 August 2022
Delivered
3 August 2022
Status
Outstanding

Persons entitled

  • Credit Suisse Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0214 7984 0003

Satisfy charge 0214 7984 0003 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Citibank, N.A. as Lender or Secured Party

Brief description

Contains fixed charge…

Charge code 0214 7984 0002

Created
22 March 2019
Delivered
3 April 2019
Status
Satisfied on 11 December 2019

Persons entitled

  • Credit Suisse Ag, Acting Through Its Cayman Islands Branch

Brief description

None…

Debenture

Created
8 September 1998
Delivered
16 September 1998
Status
Satisfied on 18 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…