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PATTONAIR LIMITED

Company number 00974964

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16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0097 4964 0016

Satisfy charge 0097 4964 0016 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 0097 4964 0015

Satisfy charge 0097 4964 0015 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 0097 4964 0014

Satisfy charge 0097 4964 0014 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 0097 4964 0013

Satisfy charge 0097 4964 0013 on the Companies House WebFiling service

Created
28 January 2020
Delivered
4 February 2020
Status
Outstanding

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 0097 4964 0012

Satisfy charge 0097 4964 0012 on the Companies House WebFiling service

Created
28 January 2020
Delivered
4 February 2020
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

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

Charge code 0097 4964 0011

Created
4 January 2018
Delivered
15 January 2018
Status
Satisfied on 14 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 0097 4964 0010

Created
31 October 2017
Delivered
3 November 2017
Status
Satisfied on 14 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 0097 4964 0009

Created
11 August 2017
Delivered
16 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…

Debenture

Created
25 July 2012
Delivered
27 July 2012
Status
Satisfied on 12 October 2017

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Short particulars

F/H unit 7 stoney gate road station road spondon derby…

Deposit agreement to secure own liabilities

Created
19 October 2011
Delivered
21 October 2011
Status
Satisfied on 1 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

A deed of accession

Created
29 July 2011
Delivered
5 August 2011
Status
Satisfied on 12 October 2017

Persons entitled

  • Burdale Financial Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Created
11 December 2009
Delivered
30 December 2009
Status
Satisfied on 22 December 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

Created
23 November 2006
Delivered
29 November 2006
Status
Satisfied on 22 December 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 22 December 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
11 November 1991
Delivered
22 November 1991
Status
Satisfied on 2 March 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
23 January 1981
Delivered
29 January 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

2 norwood lodge, york road, weybridge, surrey.