PETRIE TUCKER AND PARTNERS LIMITED

Company number SC030254

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code SC03 0254 0031

• Created: 5 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties) (as Defined in the Instrument Accompanying This MR01 Form)

Brief description

Contains fixed charge…

Charge code SC03 0254 0030

• Created: 30 March 2023
• Delivered: 30 March 2023
• 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 SC03 0254 0029

• Created: 30 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument Accompanying This MR01 Form))

Brief description

Contains floating charge…

Charge code SC03 0254 0028

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains fixed charge…

Charge code SC03 0254 0027

• Created: 16 August 2021
• Delivered: 25 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Contains floating charge…

Charge code SC03 0254 0026

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U S Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code SC03 0254 0025

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U S Bank Trustees Limited

Brief description

Contains floating charge…

Charge code SC03 0254 0024

• Created: 30 May 2013
• Delivered: 11 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• Us Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0254 0023

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 11 June 2013

Persons entitled

• Ing Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 11 June 2013

Persons entitled

• Ing Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 10 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 11 June 2013

Persons entitled

• Ing Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Fixed and floating security document

• Created: 18 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 5 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all bank accounts and shares…

Security of assignment

• Created: 18 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 2 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Present and future right, title and interest in and to the…

Floating charge

• Created: 18 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 5 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Fixed and floating security agreement

• Created: 2 April 2008
• Delivered: 17 April 2008
• Status: Satisfied on 5 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 5 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 11 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage, all land in england and wales now…

Bond & floating charge

• Created: 26 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 11 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 6 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. legal mortgage on certain property in bolton and…