PGL GROUP LIMITED

Company number 05346933

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0534 6933 0009

• Created: 21 November 2023
• Delivered: 22 November 2023
• Status: Outstanding

Persons entitled

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

Brief description

The intellectual property as described against the name of…

Charge code 0534 6933 0008

• Created: 14 January 2021
• Delivered: 20 January 2021
• Status: Outstanding

Persons entitled

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

Brief description

The intellectual property as described against the name of…

Charge code 0534 6933 0007

• Created: 14 January 2019
• Delivered: 16 January 2019
• Status: Outstanding

Persons entitled

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

Brief description

The intellectual property as described against the name of…

Charge code 0534 6933 0006

• Created: 30 June 2017
• Delivered: 4 July 2017
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0534 6933 0005

• Created: 4 September 2014
• Delivered: 15 September 2014
• Status: Satisfied on 21 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

English law security agreement

• Created: 29 June 2012
• Delivered: 13 July 2012
• Status: Satisfied on 31 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Supplemental security agreement

• Created: 1 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

All f/h property specified in the real property all…

Deed of accession

• Created: 11 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 3 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Real property; shares and intellectual property rights see…

Debenture

• Created: 19 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• The Royal Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…