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PDJ (SHELF 1) LIMITED

Company number 07033866

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0703 3866 0006

Created
18 July 2022
Delivered
27 July 2022
Status
Satisfied on 19 July 2023

Persons entitled

  • Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code 0703 3866 0005

Created
20 December 2018
Delivered
21 December 2018
Status
Satisfied on 19 July 2023

Persons entitled

  • Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0703 3866 0004

Created
9 February 2018
Delivered
12 February 2018
Status
Satisfied on 25 July 2018

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limtied (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0703 3866 0003

Created
26 February 2015
Delivered
4 March 2015
Status
Satisfied on 13 February 2018

Persons entitled

  • Ge Corporate Finance Bank Sca, London Branch

Brief description

Contains fixed charge…

Debenture

Created
26 August 2011
Delivered
31 August 2011
Status
Satisfied on 16 May 2015

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 August 2011
Delivered
20 August 2011
Status
Satisfied on 17 February 2015

Persons entitled

  • Eci Partners LLP (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…