PANDROL LIMITED

Company number 00521438

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0052 1438 0009

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0052 1438 0008

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0052 1438 0007

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0052 1438 0006

• Created: 26 January 2015
• Delivered: 4 February 2015
• Status: Outstanding

Persons entitled

• Pandrol Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0052 1438 0005

• Created: 26 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 24 April 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Fixed and floating security agreement

• Created: 30 March 2012
• Delivered: 11 April 2012
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2012
• Delivered: 5 April 2012
• Status: Outstanding

Persons entitled

• Pandrol Pension Trustees Limited as Trustee of the Pandrol Group Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Cash deposit pledge

• Created: 25 November 2003
• Delivered: 6 December 2003
• Status: Satisfied on 28 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Pledges and assigns the charged account and the deposit and…

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…