Pandrol International Limited

Activities of production holding companies · Worksop

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Deutsche Bank AG, London Branch

All Assets · created 2024-10-17

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2023-11-22

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-04-16

—

Outstanding

Deutsche Bank AG, London Branch (The Security Agent)

Shares · created 2011-11-11

All monies

Outstanding

Deutsche Bank AG, London Branch (Security Agent)

Floating · created 2011-11-11

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2009-05-01

All monies

Outstanding

Show 5 satisfied / released

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2014-10-28 · satisfied 2019-04-24

—

Satisfied

Societe Generale As Security Agent For Itself And On Trust For The Secured Parties.

Shares · created 2003-11-03 · satisfied 2009-08-14

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-12-03 · satisfied 2003-11-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE LENDERS (OR ANY OF THEM) UNDER EA CH OR ANY OF THE SENIOR FINANCE DOCUMENT S (AS DEFINED) AND THE MEZZANINE FINANCE DOCUMENTS (AS DEFINED)

Satisfied

Barclays Bank PLC

Shares · created 1999-12-03 · satisfied 2011-10-11

Satisfied

Bank Of America National Trust And Savings Association

Unknown · created 1985-05-03 · satisfied 1990-03-05

All monies

Satisfied