ENGLASS GROUP LIMITED: Mortgages

Overview

Company Name	ENGLASS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02518215
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1990
Date of Cessation	Sep 03, 2013

Does ENGLASS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 04, 1995 Delivered On Aug 17, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of each or any of the finance documents (as defined in the debenture)
	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 Morgan Grenfell & Co.Limitedthe "Security Agent"
	Transactions Aug 17, 1995Registration of a charge (395) Oct 12, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 23, 1990 Delivered On Nov 08, 1990	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 the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 08, 1990Registration of a charge Feb 27, 1996Statement of satisfaction of a charge in full or part (403a)
Equitable mortgage	Created On Oct 23, 1990 Delivered On Nov 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit facilities agreement and or this charge
	Short particulars All the companys shares in the english glass company limited with all rights title interest in and to all dividends, bonus shares rights issues securities see form 395 for full details.
	Persons Entitled Continental Bank Na
	Transactions Nov 08, 1990Registration of a charge Feb 27, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 23, 1990 Delivered On Nov 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the credit facilities agreement and or this 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.
	Persons Entitled Continental Bank Na
	Transactions Nov 08, 1990Registration of a charge Feb 27, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 23, 1990 Delivered On Nov 08, 1990	Satisfied	Amount secured All monies due or to become due from the company and or the english glass company limited under the terms of a credit facilities agreement and or this charge to the chargee on any account whatsoever.
	Short particulars Account no 0367749 and all sums to be deposited of the company with lloyds bank PLC.
	Persons Entitled Continental Bank Na
	Transactions Nov 08, 1990Registration of a charge Feb 27, 1996Statement 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.
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