PD&MS HOLDINGS LIMITED

Company number 08451993

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0845 1993 0011

• 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 0845 1993 0010

• Created: 10 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0845 1993 0009

• Created: 10 November 2023
• Delivered: 15 November 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0845 1993 0008

• Created: 2 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0845 1993 0007

• Created: 11 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0845 1993 0006

• Created: 11 July 2014
• Delivered: 18 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0845 1993 0005

• Created: 11 July 2014
• Delivered: 14 July 2014
• Status: Satisfied on 1 September 2023

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0845 1993 0004

• Created: 28 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Rbs Invoice Finance LTD

Brief description

By way of fixed charge the following property of the…

Charge code 0845 1993 0003

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0845 1993 0002

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Equistone Partners Europe Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0845 1993 0001

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…