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PD GROUP MANAGEMENT LIMITED

Company number 02285556

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Security trust deed

Created
12 April 2001
Delivered
25 April 2001
Status
Satisfied on 27 January 2020

Persons entitled

  • Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Short particulars

By way of first fixed equitable mortgage all of its right…

A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)

Created
13 March 2001
Delivered
23 March 2001
Status
Satisfied on 25 June 2002

Persons entitled

  • Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory charge

Created
22 January 1993
Delivered
1 February 1993
Status
Satisfied on 11 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property and assets of the company as charged by the…

Mortgage

Created
12 November 1990
Delivered
21 November 1990
Status
Satisfied on 4 March 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Assigns the goodwill of the business (if any) (see form 395…

Mortgage debenture

Created
4 October 1988
Delivered
17 October 1988
Status
Satisfied on 11 March 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
4 October 1988
Delivered
7 October 1988
Status
Satisfied on 11 March 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…