PANDROL INTERNATIONAL LIMITED

Company number 00398548

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0039 8548 0010

• Created: 22 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0039 8548 0009

• Created: 16 April 2019
• Delivered: 24 April 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0039 8548 0008

• Created: 28 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 24 April 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Security Agent

Brief description

Contains fixed charge…

A deed of pledge of shares

• Created: 11 November 2011
• Delivered: 23 November 2011
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

A first ranking right pledge over all present shares and…

A fixed and floating security agreement

• Created: 11 November 2011
• Delivered: 21 November 2011
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (Security Agent)

Short particulars

F/H property k/a factory and offices at pandrol UK limited…

Legal mortgage

• Created: 1 May 2009
• Delivered: 7 May 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Innovation house 3 weston wood way langage business park…

Deed of charge

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 14 August 2009

Persons entitled

• Societe Generale (As Security Agent for Itself and on Trust for the Secured Parties)

Short particulars

The charged shares and all related rights. See the mortgage…

Debenture between the company, the chargors (as defined) and barclays bank PLC (the security agent) as agent and trustee for itself and each of the lenders

• Created: 3 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge agreement between the company (the pledgor) and barclays bank PLC (the security agent) as agent and trustee for itself and each of the lenders

• Created: 3 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 11 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All the shares issued by specialised engineering holdings…

Memorandum of agreement charge on cash deposit

• Created: 3 May 1985
• Delivered: 10 May 1985
• Status: Satisfied on 5 March 1990

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

The sum of 260,000 $( $260,000) deposited with bank of…