PENDRAGON OVERSEAS LIMITED

Company number 02449058

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0244 9058 0020

• Created: 14 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0244 9058 0019

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 27 March 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0244 9058 0018

• Created: 16 June 2016
• Delivered: 20 June 2016
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0244 9058 0017

• Created: 4 June 2015
• Delivered: 11 June 2015
• Status: Satisfied on 10 April 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0244 9058 0016

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 27 March 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0244 9058 0015

• Created: 3 May 2013
• Delivered: 16 May 2013
• Status: Satisfied on 18 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0244 9058 0014

• Created: 3 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 27 March 2024

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Dutch law governed deed of second ranking pledge of shares executed outside the united kingdom over property situated there

• Created: 6 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All its shares being each existing share and each future…

German law governed supplemental share pledge agreement executed outside of the united kingdom over property situated there

• Created: 4 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC, Allied Irish Banks, P.L.C., Banco Popolare S.C., London Branch and Certain Other Parties (As Further Defined on Form MG01)

Short particulars

The shares being the existing share or the future share and…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Stock pledge agreement

• Created: 14 May 2009
• Delivered: 26 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC (Override Agent)

Short particulars

The pledge collateral, being the pledged shares of capital…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

A deed of pledge of shares executed outside of the united kingdom over property situated there

• Created: 12 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Override Agent)

Short particulars

The security provider agrees to pledge and pledges as a…

A share pledge agreement executed outside of the united kingdom over property situated there

• Created: 12 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Override Agent)

Short particulars

The pledgor under the share pledge agreement pledges the…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

• Created: 31 October 2008
• Delivered: 4 November 2008
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set off agreement dated 22ND april 1996

• Created: 23 June 2005
• Delivered: 7 July 2005
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off agreement dated 22ND april 1996

• Created: 29 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 27 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…