PFM GROUP LIMITED

Company number 05091707

• 50 charges registered: 1 outstanding, 49 satisfied, 0 part satisfied

Charge code 0509 1707 0050

• Created: 30 August 2024
• Delivered: 9 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for Itself and the Secured Parties

Brief description

Nil…

Charge code 0509 1707 0049

• Created: 23 June 2016
• Delivered: 27 June 2016
• Status: Satisfied on 16 September 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0509 1707 0048

• Created: 3 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 4 September 2024

Persons entitled

• Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0509 1707 0047

• Created: 2 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 9 July 2014

Persons entitled

• Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

Deed of assignment of sale and purchase agreement

• Created: 9 August 2012
• Delivered: 11 August 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and under the agreement see…

Deed of assignment of sale and purchase agreement

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in and under the agreement see…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 30 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in and under the agreement see…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 19 March 2012
• Delivered: 21 March 2012
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee assigns to the bank by way of…

Deed of assignment of sale and purchase agreement

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The agreement being the sale and purchase agreement dated…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

All its right title and interest in and under the agreement…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 August 2011
• Delivered: 1 September 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Right title and interest in and under the agreement being…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 3 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 3 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and under the agreement see…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008 and

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right under the agreement being the sale and purchase…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee the full benefit of all its right…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All of its right title and interest in and under the…

Debenture

• Created: 14 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 4 September 2024

Persons entitled

• Mosaic Private Equity (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…