PII HOLDINGS: Mortgages

Overview

Company Name	PII HOLDINGS
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03299008
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1997
Date of Cessation	Mar 21, 2017

Does PII HOLDINGS have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement between the company and deutsche bank ag london (the secured party)	Created On Dec 09, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All obligations and liabilities of the pledgor (the company) to the secured party in connection with or relating to the facilities agreement (as defined) including without limitation all obligations and liabilities of any kind whatsoever of the pledgor to the secured party in connection with or relating to the guarantee (as defined)
	Short particulars All of the issued and outstanding capital of pii (canada) limited being two (2) common shares and all dividends whether in shares money or property. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London
	Transactions Dec 21, 1999Registration of a charge (395) Apr 06, 2016Satisfaction of a charge (MR04)
Stock pledge agreement made between the company and deutsche bank ag london	Created On Dec 09, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All obligations and covenants to be performed by the pledgor (the company) under a guarantee and debenture dated on or about 24TH november 1999 to guarantee and secure obligations under the facilities agreement and the other loan documents or under the charge
	Short particulars 99.99% of the outstanding shares of stock of pipeline integrity international mexico sa de cv and all dividends cash instruments and other property or proceeds. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London
	Transactions Dec 21, 1999Registration of a charge (395) Apr 06, 2016Satisfaction of a charge (MR04)
Share pledge agreement	Created On Nov 25, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured All the obligations due from the company to the chargee under or in connection with the guarantee
	Short particulars All its shares as well as further shares and all present and future claims of profit being attributable to the shares.
	Persons Entitled Deutsche Bank Ag Lonodn
	Transactions Dec 24, 1999Registration of a charge (395) Apr 29, 2016Satisfaction of a charge (MR04)
Share pledge agreement	Created On Nov 24, 1999 Delivered On Dec 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture
	Short particulars All of the pledged shares and all cash securities dividends and other property accruing therefrom being all issued and outstanding shares owned by the company in pipeline integrity international inc.. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London(The "Secured Party" )
	Transactions Dec 07, 1999Registration of a charge (395) Apr 06, 2016Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Nov 24, 1999 Delivered On Dec 07, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the senior finance documents
	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.
	Persons Entitled Deutsche Bank Ag London(The "Security Trustee")
	Transactions Dec 07, 1999Registration of a charge (395) Apr 26, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 20, 1998 Delivered On Mar 05, 1998	Satisfied	Amount secured All money and liabilities on the debenture date or in the future due, owing or incurred to each beneficiary by the company (the "chargor") under or pursuant to the senior finance documents other than in respect of the acquisition debt; and to each beneficiary other than in respect of the acquisition debt by each other company (except as a guarantor for the chargor) under or pursuant to the senior finance documents
	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.
	Persons Entitled Deutsche Bank Ag London(As Security Trustee)
	Transactions Mar 05, 1998Registration of a charge (395) Jan 24, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0