PRODUCTION RESOURCE GROUP (EUROPE) LIMITED

Company number 03024622

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0302 4622 0014

• 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 0302 4622 0013

• 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 0302 4622 0012

• 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 0302 4622 0011

• 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…

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 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…

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: 28 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 15 April 2011

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

All the company's right,title,interest in all sums from…

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

F/Hold and l/hold property all fixtures fixed plant and…

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: 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 Partnership

Short particulars

Fixed and floating charges over the undertaking and all…