PANDROL FINANCE LIMITED

Company number 03817421

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0381 7421 0007

• Created: 22 November 2023
• Delivered: 1 December 2023
• Status: Satisfied on 12 April 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0381 7421 0006

• Created: 16 April 2019
• Delivered: 24 April 2019
• Status: Satisfied on 26 April 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0381 7421 0005

• Created: 28 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 24 April 2019

Persons entitled

• Deutsche Bank Ag,London Branch as Security Agent

Brief description

Contains fixed charge…

A stock pledge agreement

• Created: 11 November 2011
• Delivered: 23 November 2011
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (The Security Agent)

Short particulars

The pledged collateral being the pledged shares and all…

A fixed and floating security agreement

• Created: 11 November 2011
• Delivered: 21 November 2011
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

• Created: 3 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 14 August 2009

Persons entitled

• Societe Generale as Security Agent for Itself and on Trust for the Secured Parties

Short particulars

The charged shares and all related rights to the security…

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…