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PANDROL INTERNATIONAL LIMITED

Company number 00398548

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0039 8548 0011

Satisfy charge 0039 8548 0011 on the Companies House WebFiling service

Created
17 October 2024
Delivered
25 October 2024
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0039 8548 0010

Satisfy charge 0039 8548 0010 on the Companies House WebFiling service

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

Satisfy charge 0039 8548 0009 on the Companies House WebFiling service

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

Satisfy charge A deed of pledge of shares on the Companies House WebFiling service

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

Satisfy charge A fixed and floating security agreement on the Companies House WebFiling service

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

Satisfy charge Legal mortgage on the Companies House WebFiling service

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…