PA GROUP HOLDINGS LIMITED

Company number 08137984

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0813 7984 0005

• Created: 8 December 2023
• Delivered: 15 December 2023
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Trustee for Itself and the Secured Parties (as Defined Therein))

Brief description

Contains fixed charge…

Charge code 0813 7984 0004

• Created: 26 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 2 August 2023

Persons entitled

• National Bank of Canada as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

A fixed charge over all its rights, title and interest in…

Charge code 0813 7984 0003

• Created: 28 November 2014
• Delivered: 2 December 2014
• Status: Satisfied on 7 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0813 7984 0002

• Created: 23 May 2014
• Delivered: 1 June 2014
• Status: Satisfied on 7 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 January 2013
• Delivered: 26 January 2013
• Status: Satisfied on 7 August 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…