Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 6 Aug 2021

Delivered On: 17 Aug 2021

Charge Code: 062571260003

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #4

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: 062571260004

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

All assets debenture #1

Fully Satisfied

Created On: 13 Dec 2012

Satisfied On: 28 Aug 2020

Persons Entitled:

Lloyds Tsb Commercial Finance Limited

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #2

Fully Satisfied

Created On: 23 Sept 2020

Satisfied On: 30 Mar 2022

Charge Code: 062571260002

Persons Entitled:

Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))

Particulars:

The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trade marks with mark text 'pa group (UK)' and 'pa group'. For more information, please refer to the instrument.