Pandrol (Vortok) Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 1975Private 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 2024-12-19

—

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

Pandrol Pension Trustees Limited

All Assets · created 2015-01-26

—

Outstanding

Deutsche Bank AG, London Branch (The Security Agent)

All Assets · created 2012-03-30

All monies

Outstanding

Pandrol Pension Trustees Limited As Trustee Of The Pandrol Group Pension Scheme

All Assets · created 2012-03-30

All monies

Outstanding

Show 6 satisfied / released

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2015-01-26 · satisfied 2019-04-24

—

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

Tsb Bank PLC

Unknown · created 1990-10-15 · satisfied 1991-09-06

All monies

Satisfied

Tsb Bank PLC

Unknown · created 1989-09-05 · satisfied 1991-11-08

All monies

Satisfied

Tsb England & Wales PLC

All Assets · created 1989-05-11 · satisfied 1991-11-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1982-02-01 · satisfied 1989-02-21

All monies

Satisfied