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ANDRITZ FABRICS AND ROLLS HOLDINGS LIMITED

Company number 05162571

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Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Pledge agreement

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 1 July 2015

Persons entitled

  • Citicorp North America, Inc.

Short particulars

The shares together with all ancilliary rights and claims…

Securities account pledge agreement

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 1 July 2015

Persons entitled

  • Citicorp North America, Inc.

Short particulars

A pledge of the pledged account in accordance with the…

Account pledge agreement

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 1 July 2015

Persons entitled

  • Citicorp North America, Inc.

Short particulars

Pursuant to the account pledge the company has pledged to…

Intercompany pledge agreement executed outside of the united kingdom over property situated outside of the united kingdom

Created
26 May 2011
Delivered
8 June 2011
Status
Satisfied on 1 July 2015

Persons entitled

  • Citicorp North America, Inc.

Short particulars

Right title and interest in and to the collateral. See…

Debenture

Created
26 May 2011
Delivered
7 June 2011
Status
Satisfied on 1 July 2015

Persons entitled

  • Citicorp North America Inc

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory debenture

Created
25 May 2010
Delivered
11 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

First lien debenture

Created
25 May 2010
Delivered
11 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

Fixed and floating charge over the undertaking and all…

Second lien account pledge agreement

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

The pledgor hereby pledges to each of the pledgees all its…

First lien account pledge

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

As security for the full payment discharge and performance…

Second lien account pledge agreement

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

As security for the full payment discharge and performance…

The first lien account pledge agreement

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

The pledgor hereby pledges to each of the pledgees all its…

First lien share pledge agreement

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

Each of the pledgors hereby grants to each of the pledgees…

Second lien share pledge agreement

Created
25 May 2010
Delivered
4 June 2010
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America Inc.

Short particulars

Each of the pledgors hereby grants to each of the pledgees…

Account pledge agreement

Created
23 July 2008
Delivered
30 July 2008
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America, Inc.(The Collateral Agent)

Short particulars

All present and future rights and claims arising against…

Pledge agreement executed outside the united kingdom over property situated there

Created
19 May 2005
Delivered
6 June 2005
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America, Inc., Citigroup Global Markets Inc, Citibank N.a, Canadian Branch,Citibank, N.A., Cibc World Markets PLC and Eachfuture Pledgee

Short particulars

The shares being the one share (geschaftsanteil) held by…

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
19 May 2005
Delivered
2 June 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Citigroup Global Markets Inc, Cibc World Markets PLC, Citibank N.A., Citibank N.a, Canadianbranch, Citicorp North America, Inc. (Together the Pledgees)

Short particulars

The shares. See the mortgage charge document for full…

Share account pledge agreement

Created
19 May 2005
Delivered
2 June 2005
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America,Inc. (The Beneficiary)

Short particulars

The pledged account being the shareholders account no 2 ter…

Debenture

Created
19 May 2005
Delivered
2 June 2005
Status
Satisfied on 6 June 2011

Persons entitled

  • Citicorp North America,Inc. as Security Trustee (Collateral Agent) for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Share account pledge agreement

Created
30 June 2004
Delivered
16 July 2004
Status
Satisfied on 14 April 2010

Persons entitled

  • Cibc World Markets PLC

Short particulars

Pursuant to section 2 (pledge) of the share pledge…

Debenture

Created
30 June 2004
Delivered
9 July 2004
Status
Satisfied on 14 April 2010

Persons entitled

  • Cibc World Markets PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
25 June 2004
Delivered
16 July 2004
Status
Satisfied on 14 April 2010

Persons entitled

  • Cibc World Markets PLC

Short particulars

100% of the capital stock of the company represented by…