Pandrol (Vortok) Limited
Private limited company, incorporated 16 May 1975, Worksop
Charges
Mortgage charges satisfied
6
Mortgage charges part satisfied
—
Mortgage charges outstanding
6
Lenders and charge details
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Outstanding
| 26 January 2015 | Delivered on: 4 February 2015 Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 26 January 2015 | Delivered on: 27 January 2015 Classification: A registered charge Outstanding | #8 |
| 30 March 2012 | Delivered on: 11 April 2012 Classification: Fixed and floating security agreement Outstanding | #7 |
| 30 March 2012 | Delivered on: 5 April 2012 Classification: Debenture Outstanding | #6 |
| 16 April 2019 | Delivered on: 24 April 2019 Classification: A registered charge Outstanding | #10 |
Fully Satisfied
| 3 December 1999 | Delivered on: 17 December 1999 Satisfied on: 11 November 2003 Classification: 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 Fully Satisfied | #5 |
|---|---|---|
| 15 October 1990 | Delivered on: 17 October 1990 Satisfied on: 6 September 1991 Classification: Legal charge Fully Satisfied | #4 |
| 11 May 1989 | Delivered on: 12 May 1989 Satisfied on: 8 November 1991 Classification: Mortgage debenture Fully Satisfied | #3 |
| 5 September 1989 | Delivered on: 15 September 1989 Satisfied on: 8 November 1991 Classification: Security over credit balances Fully Satisfied | #2 |
| 1 February 1982 | Delivered on: 18 February 1982 Satisfied on: 21 February 1989 Classification: Debenture Fully Satisfied | #1 |
Charge filings
| 24 April 2019 | Registration of charge 012129290010, created on 16 April 2019 |
|---|---|
| 24 April 2019 | Satisfaction of charge 012129290008 in full |
| 4 February 2015 | Registration of charge 012129290009, created on 26 January 2015 |
| 4 February 2015 | Registration of charge 012129290009, created on 26 January 2015 |
| 27 January 2015 | Registration of charge 012129290008, created on 26 January 2015 |
| 27 January 2015 | Registration of charge 012129290008, created on 26 January 2015 |
| 11 April 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 11 April 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 5 April 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 5 April 2012 | Particulars of a mortgage or charge / charge no: 6 |
| 11 November 2003 | Declaration of satisfaction of mortgage/charge |
| 11 November 2003 | Declaration of satisfaction of mortgage/charge |
| 17 December 1999 | Particulars of mortgage/charge |
| 17 December 1999 | Particulars of mortgage/charge |