PRESTMADE LIMITED

Company number 03562606

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0356 2606 0008

• Created: 28 June 2024
• Delivered: 3 July 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0356 2606 0007

• Created: 10 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0356 2606 0006

• Created: 29 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 19 October 2018

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0356 2606 0005

• Created: 30 June 2014
• Delivered: 2 July 2014
• Status: Outstanding

Persons entitled

• Aareal Bank Ag, Wiesbaden as Security Agent

Brief description

Contains fixed charge…

Charge code 0356 2606 0004

• Created: 13 December 2013
• Delivered: 19 December 2013
• Status: Satisfied on 8 November 2016

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Confirmatory mortgage of shares

• Created: 16 November 2009
• Delivered: 18 November 2009
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (The Agent)

Short particulars

As security for the payment of all the secured liabilities…

Mortgage of shares

• Created: 30 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 30 November 2009

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee for Thefinance Parties)

Short particulars

The shares and all dividends payable, all stocks shares…

Mortgage of shares

• Created: 23 December 1998
• Delivered: 30 December 1998
• Status: Satisfied on 19 October 2018

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The shares and all dividends paid or payable after the date…