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ANDRITZ FABRICS AND ROLLS HOLDINGS LIMITED
The Links 2nd Floor, Suite 6,
Herne Bay,
CT6 7GQ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05162571
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ANDRITZ FABRICS AND ROLLS HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ANDRITZ FABRICS AND ROLLS HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 June 2004
70100 Activities of head offices - Activities of head offices
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jochen Muller | Director | ||
| Mr Harald Weimer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Pledge Agreement | Citicorp North America, Inc. | SATISFIED | ||
| Securities Account Pledge Agreement | Citicorp North America, Inc. | SATISFIED | ||
| Account Pledge Agreement | Citicorp North America, Inc. | SATISFIED | ||
| Intercompany Pledge Agreement Executed Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom | Citicorp North America, Inc. | SATISFIED | ||
| Debenture | Citicorp North America Inc | SATISFIED | ||
| Confirmatory Debenture | Citicorp North America Inc. | SATISFIED | ||
| First Lien Debenture | Citicorp North America Inc. | SATISFIED | ||
| Second Lien Account Pledge Agreement | Citicorp North America Inc. | SATISFIED | ||
| First Lien Account Pledge | Citicorp North America Inc. | SATISFIED | ||
| Second Lien Account Pledge Agreement | Citicorp North America Inc. | SATISFIED | ||
| The First Lien Account Pledge Agreement | Citicorp North America Inc. | SATISFIED | ||
| First Lien Share Pledge Agreement | Citicorp North America Inc. | SATISFIED | ||
| Second Lien Share Pledge Agreement | Citicorp North America Inc. | SATISFIED | ||
| Account Pledge Agreement | Citicorp North America, Inc.(The Collateral Agent) | SATISFIED | ||
| Pledge Agreement Executed Outside The United Kingdom Over Property Situated There | Citicorp North America, Inc., Citigroup Global Markets Inc, Citibank N.a, Canadian Branch,citib | SATISFIED | ||
| Pledge Agreement | Citigroup Global Markets Inc, Cibc World Markets PLC, Citibank N.a., Citibank N.a, Canadianbran | OUTSTANDING | ||
| Share Account Pledge Agreement | Citicorp North America,inc. (The Beneficiary) | SATISFIED | ||
| Debenture | Citicorp North America,inc. As Security Trustee (Collateral Agent) For The Secured Parties | SATISFIED | ||
| Share Account Pledge Agreement | Cibc World Markets PLC | SATISFIED | ||
| Share Pledge Agreement | Cibc World Markets PLC | SATISFIED | ||
| Debenture | Cibc World Markets PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,687,914.00 | £12,453,300.00 | £44,509.00 | £33,681.00 | £85,045.00 |
| Net Worth | £8,744,436.00 | £40,944,672.00 | £41,828,298.00 | £34,321,320.00 | £34,556,248.00 |
| Total Current Liabilities | £107,529,184.00 | £90,405,621.00 | £92,442.00 | £75,783.00 | £145,671.00 |
| Total Current Assets | £105,402,704.00 | £119,836,328.00 | £30,841,393.00 | £30,356,180.00 | £31,220,107.00 |