PKL GROUP (UK) LIMITED

Company number 02308713

• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Charge code 0230 8713 0024

• Created: 14 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

1. old station yard, beckford, tewkesbury, GL20 7AN with…

Charge code 0230 8713 0023

• Created: 11 March 2022
• Delivered: 18 March 2022
• Status: Satisfied on 19 September 2023

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code 0230 8713 0022

• Created: 9 July 2021
• Delivered: 22 July 2021
• Status: Satisfied on 19 September 2023

Persons entitled

• Upstream Working Capital LTD

Brief description

Contains fixed charge…

Charge code 0230 8713 0021

• Created: 21 June 2021
• Delivered: 8 July 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0230 8713 0020

• Created: 9 April 2020
• Delivered: 9 April 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Material real property:. Mortgagor: pkl group (UK) limited…

Charge code 0230 8713 0019

• Created: 1 August 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0230 8713 0018

• Created: 29 March 2019
• Delivered: 5 April 2019
• Status: Satisfied on 18 December 2019

Persons entitled

• Handelsbanken PLC

Brief description

The property known as old station yard beckford tewkesbury…

An omnibus guarantee and set-off agreement

• Created: 14 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 18 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 11 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 18 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 december 2004 and

• Created: 12 February 2007
• Delivered: 20 February 2007
• Status: Satisfied on 18 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set off agreement

• Created: 1 December 2004
• Delivered: 8 December 2004
• Status: Satisfied on 18 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 1 December 2004
• Delivered: 8 December 2004
• Status: Satisfied on 18 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 10 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment and charge of sub-leasing agreements

• Created: 5 January 1998
• Delivered: 6 January 1998
• Status: Satisfied on 24 April 2014

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Charge over sub-hire

• Created: 4 October 1996
• Delivered: 19 October 1996
• Status: Satisfied on 17 September 2003

Persons entitled

• Tsb Asset Finance Limited

Short particulars

All its right title and benefit under or in the existing…

Equipment mortgage

• Created: 20 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 17 September 2003

Persons entitled

• Tsb Asset Finance Limited

Short particulars

The equipment and all right title benefit and interest of…

Debenture

• Created: 5 July 1995
• Delivered: 21 July 1995
• Status: Satisfied on 6 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 5 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 6 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a unit 3 the courtyard gillingham…

Charge

• Created: 5 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 27 February 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The benefit of an agreement made 30/4/91 between grosvenor…

A credit agreement

• Created: 20 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 17 September 2003

Persons entitled

• Close Brothers Limited

Short particulars

All the right,title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 12 November 1992
• Delivered: 19 November 1992
• Status: Satisfied on 17 September 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal mortgage

• Created: 30 April 1991
• Delivered: 7 May 1991
• Status: Satisfied on 30 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hold property k/as unit 3 the courtyard phase 35…

Legal mortgage

• Created: 2 January 1990
• Delivered: 8 January 1990
• Status: Satisfied on 8 September 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 3 manchester park, tewkesbury road cheltenham and the…

Mortgage debenture

• Created: 5 April 1989
• Delivered: 13 April 1989
• Status: Satisfied on 30 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…