PF FINANCING OLD CO LIMITED

Company number 03716362

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0371 6362 0018

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 11 August 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0371 6362 0017

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 11 August 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as Agent and Trustee for the Senior Secured Creditors (the "Security Agent")

Brief description

Contains fixed charge…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

Supplemental security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

The 100 additional ordinary shares of £1.00 each in…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the shares owned and first floating charge against all…

Security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First floating charge all its assets see image for full…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Group debenture

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Security over shares

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All shares owned and related rights. See the mortgage…

Security over shares

• Created: 21 July 2005
• Delivered: 27 July 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first equitable mortgage all the shares owned by…

Group debenture

• Created: 6 June 2005
• Delivered: 13 June 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

• Created: 16 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 7 July 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

F/H property at glenthorn farm whittlesey road march…

Group debenture

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

Secured assets. See the mortgage charge document for full…

Deed of pledge

• Created: 27 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P.Morgan Europe Limited

Short particulars

The secured assets - means the existing shares, the further…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 May 1999
• Delivered: 10 June 1999
• Status: Satisfied on 13 October 1999

Persons entitled

• Chase Manhattan International Limited as Security Agent

Short particulars

.. fixed and floating charges over the undertaking and all…