ALLIED GLASS GROUP LIMITED: Mortgages

Overview

Company Name	ALLIED GLASS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07258554
Jurisdiction	England/Wales
Date of Creation	May 19, 2010
Date of Cessation	Feb 06, 2024

Does ALLIED GLASS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Bidco Limited
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Midco Limited
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 24, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nih Vii Yud Holdings S.A.R.L.
	Transactions Dec 24, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 20, 2019 Delivered On Dec 23, 2019	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tonic Bidco Limited
	Transactions Dec 23, 2019Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 22, 2017 Delivered On Feb 28, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC (As Security Agent)
	Transactions Feb 28, 2017Registration of a charge (MR01) Nov 08, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 16, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbpe Capital Viii Gp Limited
	Transactions Nov 16, 2013Registration of a charge (MR01) Jan 15, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 13, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent
	Transactions Nov 13, 2013Registration of a charge (MR01) Aug 28, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 08, 2013 Delivered On Nov 08, 2013	Satisfied
	Brief description As more particularly described in clause 4 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of the company together with the intellectual property further described in part 4 of schedule 2 to the debenture. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture
	Transactions Nov 08, 2013Registration of a charge (MR01) Jan 15, 2020Satisfaction of a charge (MR04)
Insurance assignment of key-man policies	Created On Dec 16, 2010 Delivered On Dec 24, 2010	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The keyman policies and all rights and remedies in connection with and the full benefits of key-man policies see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Security Agent)
	Transactions Dec 24, 2010Registration of a charge (MG01) Nov 13, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 18, 2010 Delivered On Aug 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Cbpe (General Partner) Limited (the Security Trustee)
	Transactions Aug 27, 2010Registration of a charge (MG01) Nov 13, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 18, 2010 Delivered On Aug 26, 2010	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Private Equity Limited
	Transactions Aug 26, 2010Registration of a charge (MG01) Nov 13, 2013Satisfaction of a charge (MR04)
Composite debenture	Created On Jul 30, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from any group company to the security agent and/or the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lloyds Tsb Bank PLC
	Transactions Aug 06, 2010Registration of a charge (MG01) Nov 13, 2013Satisfaction 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