PENGKALEN (UK) PLC

Company number 00637951

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge

• Created: 11 August 1995
• Delivered: 18 August 1995
• Status: Outstanding

Persons entitled

• Citibank N.A. as Security Agent for Itself the Facility Agent and the Lenders

Short particulars

18,900,000 ordinary shares of $0.50 each in the capital of…

Charge

• Created: 2 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 23 January 1996

Persons entitled

• Citibank N.A. as Security Agent for Itself the Facility Agent and the Lenders

Short particulars

43,862 ordinary shares of £0.001 each in the capital of…

Memorandum of deposit

• Created: 19 August 1994
• Delivered: 8 September 1994
• Status: Outstanding

Persons entitled

• Banque Internationale a Luxembourg Bil (Asia) Limited

Short particulars

The mortgaged securities shall include 43,062 shares in…

Deed of charge

• Created: 7 February 1994
• Delivered: 9 February 1994
• Status: Outstanding

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All the company's right title and interest in and to…

Legal charge

• Created: 27 December 1990
• Delivered: 7 January 1991
• Status: Satisfied on 6 January 1993

Persons entitled

• American Express Bank Limited

Short particulars

A cash deposit of 4,000,000 pounds sterling placed with the…

Charge agreement

• Created: 25 September 1990
• Delivered: 10 October 1990
• Status: Satisfied on 9 May 1992

Persons entitled

• Caisse Nationale De Credit Agricole Sa

Short particulars

All rights title & interest in & to the option price (as…

Assignment

• Created: 24 August 1990
• Delivered: 29 August 1990
• Status: Outstanding

Persons entitled

• Rabobank Asia Limited

Short particulars

All monies payable to or to the order of the company by…

Legal charge

• Created: 19 June 1987
• Delivered: 2 July 1987
• Status: Satisfied

Persons entitled

• The Hongkong and Shanghai Banking Corporation

Short particulars

F/H properties k/a 70 st georges square london title no ngl…

Charge on deposit of cash

• Created: 26 August 1986
• Delivered: 15 September 1986
• Status: Satisfied

Persons entitled

• National Australia Bank Limited

Short particulars

All those terms deposits with the bank standing to the…

Charge

• Created: 11 March 1986
• Delivered: 14 March 1986
• Status: Satisfied

Persons entitled

• The English Trust Company Limited

Short particulars

First charge over the debt represented by the deposit…