PGL GROUP LIMITED
| Status | ACTIVE |
| Company No. | 05346933 |
| Category | Private Limited Company |
| Incorporated | 31 Jan 2005 |
| Age | 19 years, 3 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
PGL GROUP LIMITED is an active private limited company with number 05346933. It was incorporated 19 years, 3 months, 22 days ago, on 31 January 2005. The company address is Alton Court Alton Court, Ross On Wye, HR9 5GL, Herefordshire.
Company Charges
A registered charge
Created on 21 Nov 2023
Delivered on 22 Nov 2023
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers 004892055 and UK00904892055. For more information, please refer to the instrument.
Transactions
A registered charge
Created on 14 Jan 2021
Delivered on 20 Jan 2021
Status outstanding
Persons Entitled
Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including but not limited to the trade mark with tm number 004892055. for more information, please refer to the instrument.
Transactions
A registered charge
Created on 14 Jan 2019
Delivered on 16 Jan 2019
Status outstanding
Persons Entitled
Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The intellectual property as described against the name of the company at part 4A (trade marks) of schedule 2 (details of security assets owned by the acceding obligors) of the instrument, including the trade mark with tm number 004892055. for more information, please refer to the instrument.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 04 Jul 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Facility Agent)
Short Particulars
None.
Transactions
A registered charge
Created on 04 Sep 2014
Delivered on 15 Sep 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
English law security agreement
Created on 29 Jun 2012
Delivered on 13 Jul 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and each other chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental security agreement
Created on 01 Oct 2008
Delivered on 16 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All f/h property specified in the real property all buildings fixtures fittings fixed plant and machinery the benefit of any covenants all shares any dividend or interest see image for full details.
Transactions
Deed of accession
Created on 11 Jun 2008
Delivered on 18 Jun 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Real property; shares and intellectual property rights see image for full details.
Transactions
Debenture
Created on 19 Aug 2005
Delivered on 07 Sep 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from any member of the group to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings plant and machinery,. See the mortgage charge document for full details.
Transactions
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