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KAJIMA PROPERTIES (EUROPE) LIMITED

Company number 03162829

Charge code 0316 2829 0015

Created
7 July 2020
Delivered
13 July 2020
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bank Polska Kasa Opieki S.A.

Brief description

A registered pledge and financial pledge over 50 (fifty) non-preference shares owned by kajima properties (europe) limited (each share having nominal value pln 50 (fifty zlotys)) in pdc industrial center 127 sp. Z O.O., a company with registered office at ul. Plac europejski 1, 00-844 warsaw, entered in the register of entrepreneurs of the national court register (krajowy rejestr sadowy) kept by the district court for the capital city of warsaw in wasaw, xii commercial division of the national court register, under krs number 0000777311, regon number 382863038, nip number 5252783932, in favour of bank polska kasa opieki S.A., a company with its registered office in warsaw, at ul. Grzybowska 53/57, 00-844 warsaw, entered into the register of entrepreneurs of the national court register (krajowy rejestr sadowy) kept by the district court for the capital city of warsaw in wasaw, xii commercial division of the national court register, under krs number 0000014843, regon number 000010205, nip number 5260006841, as security for the discharge of a loan facility in the construction tranche and the investment tranche in accordance with a facility agreement dated 30 june 2020, entered into between bank polska kasa opieki S.A., as original lender, and pdc industrial center 127 sp. Z O.O., as borrower, up to the maximum security amount equal to eur 25,522,500 (twenty-five million five hundred twenty-two thousand and five hundred euro).
Contains negative pledge.