PFM GROUP LIMITED

Company number 05091707

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

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

• Created: 29 October 2010
• Delivered: 2 November 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: 29 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 8 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 31 August 2010
• Delivered: 8 September 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 11 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: 6 August 2010
• Delivered: 10 August 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 02 april 2008, and

• Created: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 11 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: 4 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The agreement being the sale and purchase agreemnt dated 04…

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

• Created: 22 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment of sale and purchase agreement

• Created: 11 February 2010
• Delivered: 12 February 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The full benefit of all its right title and interest in and…

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

• Created: 4 February 2010
• Delivered: 6 February 2010
• Status: Satisfied on 11 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: 8 January 2010
• Delivered: 18 January 2010
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 8 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 11 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: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 11 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: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 11 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: 3 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 11 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

• Created: 3 December 2009
• Delivered: 5 December 2009
• Status: Satisfied on 11 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: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 11 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: 4 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 11 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 a sale and purchase agreement

• Created: 15 May 2009
• Delivered: 19 May 2009
• Status: Satisfied on 11 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: 27 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Agreement means the sale and purchase agreement dated 27…

Debenture

• Created: 2 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 11 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 2 April 2008
• Delivered: 5 April 2008
• Status: Satisfied on 4 September 2024

Persons entitled

• Modus Private Equity (Nominees) Limited or Such Other Person as May Be Appointed Pursuant to the Security Trustee Deed to Act as Security Agent and Trustee for the Persons for the Time Being Entitled to the Benefit of Any Relevant Security

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 19 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…