TOUGHGLASS LIMITED: Mortgages
Overview
| Company Name | TOUGHGLASS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | NI022460 |
| Jurisdiction | Northern Ireland |
| Date of Creation | |
| Date of Cessation |
Does TOUGHGLASS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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". | ||||
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| 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. | ||||
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| 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. | ||||
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| 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
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Transactions
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| 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. | ||||
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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