PA GROUP (UK) LIMITED

Company number 06257126

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0625 7126 0004

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0625 7126 0003

• Created: 6 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0625 7126 0002

• Created: 23 September 2020
• Delivered: 28 September 2020
• Status: Satisfied on 30 March 2022

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The intellectual property as described against the name of…

All assets debenture

• Created: 13 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…