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A B GLASS (DOORS & WINDOWS) LIMITED
Mortgages

A B GLASS (DOORS & WINDOWS) LIMITED: Mortgages

    • Overview

    Company NameA B GLASS (DOORS & WINDOWS) LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 04182831
    JurisdictionEngland/Wales
    Date of Creation

    Does A B GLASS (DOORS & WINDOWS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2022
    Delivered On May 04, 2022
    		Outstanding
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • May 04, 2022Registration of a charge (MR01)
    Debenture
    Created On Sep 15, 2011
    Delivered On Sep 24, 2011
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Finance Wales Investments (6) Limited
    Transactions
    • Sep 24, 2011Registration of a charge (MG01)
    • Feb 02, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 21, 2005
    Delivered On Mar 22, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h land situate at felinfach, fforestfach industrial estate swansea.
    Persons Entitled
    • The Welsh Development Agency
    Transactions
    • Mar 22, 2005Registration of a charge (395)
    • Feb 02, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 03, 2004
    Delivered On Mar 19, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All property at corporation road swansea west industrial estate fforestfach swansea.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 19, 2004Registration of a charge (395)
    • Mar 13, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 18, 2002
    Delivered On Apr 25, 2002
    		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
    • Barclays Bank PLC
    Transactions
    • Apr 25, 2002Registration of a charge (395)
    • Mar 13, 2018Satisfaction of a charge (MR04)

    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