PKL TOPCO LIMITED

Company number 07110339

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0711 0339 0004

• Created: 14 September 2023
• Delivered: 15 September 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0711 0339 0003

• Created: 1 August 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

An omnibus guarantee and set-off agreement

• Created: 14 January 2010
• Delivered: 15 January 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 19 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…