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PATTONAIR GROUP LIMITED

Company number 07525301

Charge code 0752 5301 0004

Created
4 January 2018
Delivered
15 January 2018
Status
Satisfied on 15 January 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A., Acting in Its Capacity as Notes Collateral Agent.

Brief description

Land - see clause 2.1.1(a) of the agreement, which creates a legal mortgage over all the property (if any) now belonging to the chargor and specified in schedule 2 of the agreement, and all material interests in any freehold now or in the future belonging to the chargor and (to the extent not charged by way of legal mortgage pursuant to clause 2.1.1(a) of the agreement) see clause 2.1.1(b)(i), which creates a fixed charge over all interests in any freehold now or in the future belonging to the chargor. Intellectual property - see clause 2.1.1(b)(vi) of the agreement which creates a fixed charge over intellectual property (as defined in the agreement) including but not limited to the intellectual property specified in schedule 7: pattonair [word], and akrivis [word].
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 January 2020 View PDF for Satisfaction of a charge (MR04) (1 page)