TOUGHGLASS LIMITED: Mortgages

  • Overview

    Company NameTOUGHGLASS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number NI022460
    JurisdictionNorthern Ireland
    Date of Creation
    Date of Cessation

    Does TOUGHGLASS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 07, 2008
    Delivered On May 09, 2008
    Outstanding
    Amount secured
    0
    Short particulars
    All monies charge by way of debenture. By way of fixed charge all the freehold and leasehold property of the company now vested in it whether or not registered at hm land registry together with all the buildings fixtures including trade fixtures and fixed plant and machinery from time to time thereon.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • May 09, 2008Registration of a charge (402 NI)
    Mortgage or charge
    Created On Nov 02, 2007
    Delivered On Nov 07, 2007
    Outstanding
    Amount secured
    0
    Short particulars
    All monies deed of charge. All that the lands and premises comprised in folio dn 44653 co down situate at kilkeel river, inner harbour basin, kilkeel, county down.
    Persons Entitled
    • Invest Northern Ireland
    Transactions
    • Nov 07, 2007Registration of a charge (402 NI)
    Mortgage or charge
    Created On Oct 26, 2007
    Delivered On Oct 30, 2007
    Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage. The lands comprised in folio DN44653 county down situate at 3 inner harbour basin, kilkeel, county down, BT34 4AX.
    Persons Entitled
    • Northern Bank Limited
    Transactions
    • Oct 30, 2007Registration of a charge (402 NI)
    Mortgage or charge
    Created On Oct 09, 2007
    Delivered On Oct 11, 2007
    Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage deed. 1. the freehold and premises comprised in folio DN38020 county down;. 2. the freehold and premises comprised in folio DN18020 county down;. 3. the freehold and premises comprised in folio DN1105 county down,. 4. the freehold premises comprised in folio DN44653 county down.
    Persons Entitled
    • Toughglass Holdings Limited
    Transactions
    • Oct 11, 2007Registration of a charge (402R NI)
    Debenture
    Created On Oct 08, 2007
    Delivered On Oct 09, 2007
    Outstanding
    Amount secured
    0
    Short particulars
    All monies debenture. All that freehold registered property known as 3 inner harbour basin, kilkeel, co down and being lands comprised under folios DN18020, DN1105 and DN38020.
    Persons Entitled
    • Invest Northern Ireland
    Transactions
    • Oct 09, 2007Registration of a charge (402 NI)
    Mortgage or charge
    Created On Apr 03, 2001
    Delivered On Apr 05, 2001
    Satisfied
    Amount secured
    0
    Short particulars
    Chattel mortgage - Œ1,608,582.00 the goods referred in the schedule and all books, manuals, handbooks, technical data, drawings, schedules and other documention and any amendment to the goods.
    Persons Entitled
    • Donegall Square West
    • Northern Asset
    Transactions
    • Apr 05, 2001
    Mortgage or charge
    Created On Jan 31, 2001
    Delivered On Feb 04, 2002
    Satisfied
    Amount secured
    0
    Short particulars
    All monies chattels mortgage. Goods referred to in the schedule.
    Persons Entitled
    • Northern Asset Finance
    Transactions
    • Feb 04, 2002Statement of satisfaction of a charge in full or part (411A NI)
    Mortgage or charge
    Created On Oct 29, 1998
    Delivered On Oct 29, 1998
    Satisfied
    Amount secured
    189490
    Short particulars
    Chattel mortgage. 2 schiatti edge grinding lines serial numbers: 429/430 431/432.
    Persons Entitled
    • Lombard and Ulster
    Transactions
    • Oct 29, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Aug 26, 1998
    Delivered On Aug 26, 1998
    Satisfied
    Amount secured
    1664000
    Short particulars
    Chattel mortgage. 1 x tamglass tgl tempering system serial number. 97 - 3922.
    Persons Entitled
    • Lombard & Ulster LTD
    Transactions
    • Aug 26, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jul 16, 1998
    Delivered On Jul 16, 1998
    Satisfied
    Amount secured
    402850
    Short particulars
    Chattel mortgage. 1 x janbac 2900 double drilling machine 1 x bystronic cutting line c/w tables, conveyors & auxiliary equipment see doc 67 on main file.
    Persons Entitled
    • Lombard & Ulster
    • Belfast
    Transactions
    • Jul 16, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jul 06, 1998
    Delivered On Jul 06, 1998
    Satisfied
    Amount secured
    183540
    Short particulars
    Chattel mortgage. Triulzi washing machines serial nos. NST90239 (SYB10) NST90237 (SYZ010) NST90238 (SYZ010) cugher silk screen printing system gpels serial no. 20029294.
    Persons Entitled
    • Lombard and Ulster
    Transactions
    • Jul 06, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Jun 22, 1998
    Delivered On Jun 23, 1998
    Satisfied
    Amount secured
    0
    Short particulars
    All monies. Mortgage/debenture a) a specific equitable charge over all future estates or interests in the property hereinafter described and over the companys estate or interest in all freehold or leasehold properties now or at any time belonging to or charged to the company other than the property hereinafter described.b) a specific.
    Persons Entitled
    • Lombard and Ulster
    Transactions
    • Jun 23, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Mar 31, 1998
    Delivered On Apr 08, 1998
    Satisfied
    Amount secured
    0
    Short particulars
    All monies mortgage. Registered lands folios dn 1105 county down dn 18020 county down and dn 38020 county down all that and those the lands at kilkeel harbour industrial estate, rooney road, kilkeel, county down comprised in the.
    Persons Entitled
    • Dept Economic Dev.
    Transactions
    • Apr 08, 1998Registration of a charge (402 NI)
    Mortgage or charge
    Created On Mar 09, 1998
    Delivered On Mar 13, 1998
    Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage. The lands comprised in folios; dn 1105, dn 18020, dn 38020 all county down.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • Mar 13, 1998
    Mortgage or charge
    Created On Oct 21, 1997
    Delivered On Oct 27, 1997
    Satisfied
    Amount secured
    300000
    Short particulars
    Secured loan stock deed the freehold and leasehold property (if any) of the company both present and future and all buildings fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property.
    Persons Entitled
    • Hambros Northern
    Transactions
    • Oct 27, 1997Registration of a charge (402 NI)
    Mortgage or charge
    Created On Oct 21, 1997
    Delivered On Oct 27, 1997
    Satisfied
    Amount secured
    300000
    Short particulars
    Secured loan stock deed the freehold and leasehold property (if any) of the company both present and future and all buildings, fixtures (including trade fixtures) fixed plant and machinery from time to time on any such property. See doc 54 for further details.
    Persons Entitled
    • Enterprise Equity
    Transactions
    • Oct 27, 1997
    Mortgage or charge
    Created On May 01, 1996
    Delivered On May 10, 1996
    Outstanding
    Amount secured
    0
    Short particulars
    All monies. Mortgage. Lands comprised in folio no. DN17412L county down together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • May 10, 1996Registration of a charge (402 NI)
    Mortgage or charge
    Created On Aug 19, 1994
    Delivered On Sep 02, 1994
    Outstanding
    Amount secured
    0
    Short particulars
    All monies. Mortgage premises situate on the land on the south west of harbour road, kilkeel registered in folio dn 29070 county down together with all machinery utensils chattels and things now or at any time hereafter upon all of the aforesaid premises.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • Sep 02, 1994
    Mortgage or charge
    Created On Jun 14, 1993
    Delivered On Jun 15, 1993
    Satisfied
    Amount secured
    0
    Short particulars
    All monies. Chattels mortgage all and singular the chattels plant machinery and things described in the schedule hereto or any part thereof schedule: one new bavelloni alpha 91 cnc machine genna 1093 205 5022 440 11Z50 no: slrie.
    Persons Entitled
    • Forward Trust LTD
    Transactions
    • Jun 15, 1993
    Mortgage or charge
    Created On Dec 23, 1992
    Delivered On Jan 04, 1993
    Satisfied
    Amount secured
    0
    Short particulars
    All monies. Chattels mortgage all and singular the chattels plant machinery and things described in the schedule hereto or any part thereof schedule: one cutting table plant, type esl 35/23EF-asl/s-35/25 sfl, serial number: 142030501 0990 & 142030501 1192 6253-022 the chattels mortgage contains the following restriction: "the company will not without the prior written consent of forward trust sell pledge let charge assign or part with the possession of or otherwise dispose of the equipment or any interest therein or permit any lien or equitable interest to be created in or over the same".
    Persons Entitled
    • Forward Trust LTD
    Transactions
    • Jan 04, 1993
    Mortgage or charge
    Created On Apr 10, 1990
    Delivered On Apr 12, 1990
    Outstanding
    Amount secured
    0
    Short particulars
    All monies mortgage the lands comprised in folio nos 10572, 10571 and dn 15555 all county down all held in fee simple and all machinery utensils chattels and things now or at.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • Apr 12, 1990Registration of a charge (402 NI)
    Mortgage or charge
    Created On Nov 10, 1989
    Delivered On Nov 14, 1989
    Satisfied
    Amount secured
    0
    Short particulars
    All monies chattels mortgage all and singular the chattels plant machinery and items described or referred to in the schedule hereto see doc 17 for further details any time hereinafter upon all of the aforesaid premises.
    Persons Entitled
    • Forward Trust LTD
    Transactions
    • Nov 14, 1989
    Mortgage or charge
    Created On May 19, 1989
    Delivered On May 31, 1989
    Outstanding
    Amount secured
    0
    Short particulars
    All monies. Floating charge the undertaking of the company and all its property whatsoever and wheresoever both present and future including its.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • May 31, 1989Registration of a charge (402 NI)
    Mortgage or charge
    Created On May 19, 1989
    Delivered On May 31, 1989
    Outstanding
    Amount secured
    0
    Short particulars
    All monies charge over all book debts all book debts and other debts now and from time to time hereafter due owing or.
    Persons Entitled
    • Northern Bank LTD
    Transactions
    • May 31, 1989

    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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