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PEMBROKESHIRE RESOURCE CENTRE LIMITED

Company number 04701044

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0470 1044 0007

Satisfy charge 0470 1044 0007 on the Companies House WebFiling service

Created
11 May 2022
Delivered
16 May 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future land (except for any restricted…

Charge code 0470 1044 0006

Satisfy charge 0470 1044 0006 on the Companies House WebFiling service

Created
6 January 2022
Delivered
9 January 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0470 1044 0005

Created
29 March 2021
Delivered
31 March 2021
Status
Satisfied on 8 February 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Bangeston hall, pembroke dock, SA72 4RX, rosendale…

Charge code 0470 1044 0004

Created
25 September 2017
Delivered
6 October 2017
Status
Satisfied on 8 February 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Bangeston hall, pembroke dock, SA72 4RX, title number:…

Charge code 0470 1044 0003

Created
25 September 2017
Delivered
5 October 2017
Status
Satisfied on 8 February 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

All that freehold and leasehold property now or in the…

Debenture

Created
25 November 2011
Delivered
9 December 2011
Status
Satisfied on 6 September 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
2 July 2003
Delivered
8 July 2003
Status
Satisfied on 21 September 2017

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…