PRODUCTION RESOURCE GROUP UK LTD

Company number 03014564

• 18 charges registered: 2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0301 4564 0018

• Created: 19 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0301 4564 0017

• Created: 23 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0301 4564 0016

• Created: 13 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 19 June 2020

Persons entitled

• Newstar Financial, Inc.

Brief description

Land - 2 eastman way, hemel hempstead HP2 7DU. See schedule…

Charge code 0301 4564 0015

• Created: 13 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 19 June 2020

Persons entitled

• Newstar Financial, Inc.

Brief description

Land - 2 eastman way, hemel hempstead HP2 7DU. See schedule…

Charge code 0301 4564 0014

• Created: 13 June 2017
• Delivered: 15 June 2017
• Status: Satisfied on 19 June 2020

Persons entitled

• Bank of America, N.A.

Brief description

Land - 2 eastman way, hemel hempstead HP2 7DU. See schedule…

Charge code 0301 4564 0013

• Created: 22 April 2016
• Delivered: 4 May 2016
• Status: Satisfied on 19 June 2020

Persons entitled

• Bank of America, N.A.

Brief description

The charging companies charge by way of floating charge all…

Rent deposit deed

• Created: 26 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 19 March 2024

Persons entitled

• Turkey Mill Investments Limited

Short particulars

£19,800.00 see image for full details.

Guarantee & debenture

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 30 June 2020

Persons entitled

• Bank of America N.A. (Collateral Agent)

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 6 January 2006
• Delivered: 19 January 2006
• Status: Satisfied on 15 April 2011

Persons entitled

• Hbk Investments L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 15 April 2011

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over accounts

• Created: 6 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 15 April 2011

Persons entitled

• Gmac Commercial Finance Llc (The "Agent")

Short particulars

First floating charge all the company's right,title interst…

Charge over accounts

• Created: 28 April 2005
• Delivered: 11 May 2005
• Status: Satisfied on 15 April 2011

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

First floating charge all the company's…

Debenture

• Created: 8 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 2 March 2006

Persons entitled

• Fortress Credit Corporation as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 15 April 2011

Persons entitled

• Gmac Commercial Finance Llc (Agent) as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 July 1995
• Delivered: 5 July 1995
• Status: Satisfied on 1 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 1 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 17 June 1998

Persons entitled

• Murray Ventures PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 17 June 1998

Persons entitled

• Sumit Venture Fund One Limited

Short particulars

Fixed and floating charges over the undertaking and all…