PANDROL (VORTOK) LIMITED

Company number 01212929

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0121 2929 0011

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0121 2929 0010

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0121 2929 0009

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

Persons entitled

• Pandrol Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0121 2929 0008

• 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…

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…

Legal charge

• Created: 15 October 1990
• Delivered: 17 October 1990
• Status: Satisfied on 6 September 1991

Persons entitled

• T.S.B. Bank PLC.

Short particulars

Unit F. st. Georges, castle street, farnham, surrey.

Security over credit balances

• Created: 5 September 1989
• Delivered: 15 September 1989
• Status: Satisfied on 8 November 1991

Persons entitled

• Tsb Bank PLC

Short particulars

All the customers accounts & deposits from time to time…

Mortgage debenture

• Created: 11 May 1989
• Delivered: 12 May 1989
• Status: Satisfied on 8 November 1991

Persons entitled

• Tsb England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 1982
• Delivered: 18 February 1982
• Status: Satisfied on 21 February 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…