PANDROL INTERNATIONAL LIMITED

A registered charge

Created on 22 Nov 2023

Delivered on 01 Dec 2023

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch

Transactions

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A registered charge

Created on 16 Apr 2019

Delivered on 24 Apr 2019

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch

Short Particulars

N/A.

Transactions

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A registered charge

Created on 28 Oct 2014

Delivered on 29 Oct 2014

Status fully-satisfied

Persons Entitled

Deutsche Bank Ag,London Branch as Security Agent

Transactions

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A deed of pledge of shares

Created on 11 Nov 2011

Delivered on 23 Nov 2011

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch (The Security Agent)

Amount Secured

All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

A first ranking right pledge over all present shares and related dividends see image for full details.

Transactions

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A fixed and floating security agreement

Created on 11 Nov 2011

Delivered on 21 Nov 2011

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch (Security Agent)

Amount Secured

All monies due or to become due from the company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a factory and offices at pandrol UK limited, bone mill lane, worksop t/no. NT383309 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Legal mortgage

Created on 01 May 2009

Delivered on 07 May 2009

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Innovation house 3 weston wood way langage business park plympton plymouth t/no DN443192 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Deed of charge

Created on 03 Nov 2003

Delivered on 12 Nov 2003

Status fully-satisfied

Persons Entitled

Societe Generale (As Security Agent for Itself and on Trust for the Secured Parties)

Amount Secured

All monies due or to become due from the company or the borrowers to the secured parties (or any of them) or the security agent under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The charged shares and all related rights. See the mortgage charge document for full details.

Transactions

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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 on 03 Dec 1999

Delivered on 17 Dec 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Pledge agreement between the company (the pledgor) and barclays bank PLC (the security agent) as agent and trustee for itself and each of the lenders

Created on 03 Dec 1999

Delivered on 17 Dec 1999

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents (as defined) and the mezzanine finance documents (as defined)

Short Particulars

All the shares issued by specialised engineering holdings sarl as well as any other stocks shares debentures bonds or other securities owned by the pledgor and any dividend or interest paid or payable in relation to the shares. See the mortgage charge document for full details.

Transactions

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Memorandum of agreement charge on cash deposit

Created on 03 May 1985

Delivered on 10 May 1985

Status fully-satisfied

Persons Entitled

Bank of America National Trust and Savings Association

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The sum of 260,000 $( $260,000) deposited with bank of america national trust and savings association @ 25 cannon street. London.

Transactions