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PATTONAIR EUROPE LIMITED

Company number 07621385

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12 charges registered
3 outstanding, 7 satisfied, 2 part satisfied

Charge code 0762 1385 0012

Satisfy charge 0762 1385 0012 on the Companies House WebFiling service

Created
23 June 2023
Delivered
3 July 2023
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (As Notes Agent)

Brief description

Contains fixed charge…

Charge code 0762 1385 0011

Satisfy charge 0762 1385 0011 on the Companies House WebFiling service

Created
28 March 2022
Delivered
8 April 2022
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0762 1385 0010

Satisfy charge 0762 1385 0010 on the Companies House WebFiling service

Created
28 March 2022
Delivered
6 April 2022
Status
Outstanding

Persons entitled

  • Wilmington Savings Fund Society, Fsb (As Notes Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0762 1385 0009

Satisfy charge 0762 1385 0009 on the Companies House WebFiling service

Created
28 January 2020
Delivered
4 February 2020
Status
Partially satisfied

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0762 1385 0008

Satisfy charge 0762 1385 0008 on the Companies House WebFiling service

Created
28 January 2020
Delivered
4 February 2020
Status
Partially satisfied

Persons entitled

  • Bank of America, N.A.

Brief description

Intellectual property. See 2.1.1(a)(v) of the debenture…

Charge code 0762 1385 0007

Created
5 February 2018
Delivered
7 February 2018
Status
Satisfied on 16 January 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0762 1385 0006

Created
4 January 2018
Delivered
18 January 2018
Status
Satisfied on 16 January 2020

Persons entitled

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

Brief description

N/A…

Charge code 0762 1385 0005

Created
4 January 2018
Delivered
15 January 2018
Status
Satisfied on 16 January 2020

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…

Charge code 0762 1385 0004

Created
4 January 2018
Delivered
5 January 2018
Status
Satisfied on 16 January 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0762 1385 0003

Created
31 October 2017
Delivered
3 November 2017
Status
Satisfied on 16 January 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…

Charge code 0762 1385 0002

Created
11 August 2017
Delivered
16 August 2017
Status
Satisfied on 16 January 2020

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0762 1385 0001

Created
11 August 2017
Delivered
14 August 2017
Status
Satisfied on 8 November 2017

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 2.1.1(a) of the charge, which creates a…