Advanced company searchLink opens in new window

PKL TOPCO LIMITED

Company number 07110339

Filter charges

Filter charges
3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0711 0339 0004

Satisfy charge 0711 0339 0004 on the Companies House WebFiling service

Created
14 September 2023
Delivered
15 September 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0711 0339 0003

Satisfy charge 0711 0339 0003 on the Companies House WebFiling service

Created
1 August 2019
Delivered
9 August 2019
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

Please see instrument for further details…

An omnibus guarantee and set-off agreement

Created
14 January 2010
Delivered
15 January 2010
Status
Satisfied on 19 December 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
13 January 2010
Delivered
14 January 2010
Status
Satisfied on 19 December 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…