SUPERGLASS SECTIONS LIMITED: Mortgages

  • Overview

    Company NameSUPERGLASS SECTIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02095397
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUPERGLASS SECTIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 23, 1999
    Delivered On Jul 31, 1999
    Satisfied
    Amount secured
    All moneys and liabilities now or at any time hereafter due or owing from the company to the chargee (acting for itself and on behalf of the investors) and to the investors (as defined) or any of them pursuant to the deed of guarantee of even date
    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
    • 3I PLC
    Transactions
    • Jul 31, 1999Registration of a charge (395)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 20, 1997
    Delivered On Nov 29, 1997
    Satisfied
    Amount secured
    All monies and liabilities due owing or incurred from the company to 3I PLC for itself and as trustee for the investors (as defined in the charge) and to any of the investors pursuant to a deed of guarantee and indemnity of even date with the charge
    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
    • 3I PLC
    Transactions
    • Nov 29, 1997Registration of a charge (395)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and mortgage debenture
    Created On Nov 20, 1997
    Delivered On Nov 28, 1997
    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 or in connection with the finance documents
    Short particulars
    L/H land k/a 6A and 6B tweed road clevedon t/no AV54465 l/h land k/a unit B2 knights park strood t/no K67267 l/h land k/a units 17, 18, 19 bloorsgrove estate ilkeston road nottingham t/no NT48699 for further details of property charged please refer to form 395 'the first schedule'. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 28, 1997Registration of a charge (395)
    • Dec 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 08, 1987
    Delivered On Oct 23, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 23, 1987Registration of a charge
    • Dec 21, 2005Statement 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