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PRESS GLASS LIMITED

Company number 02326629

Filter charges

Filter charges
19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0232 6629 0019

Satisfy charge 0232 6629 0019 on the Companies House WebFiling service

Created
9 March 2023
Delivered
10 March 2023
Status
Outstanding

Persons entitled

  • Powszechna Kasa Oszczednosci Bank Polski S.A.

Brief description

Means the land known as C1 baglan industrial estate port…

Charge code 0232 6629 0018

Created
12 September 2016
Delivered
14 September 2016
Status
Satisfied on 24 October 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0232 6629 0017

Created
23 December 2013
Delivered
4 January 2014
Status
Satisfied on 24 October 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & fixed & floating charge

Created
30 June 2011
Delivered
7 July 2011
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
9 November 2009
Delivered
13 November 2009
Status
Satisfied on 18 June 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
27 July 2009
Delivered
29 July 2009
Status
Satisfied on 24 October 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a glass systems limited, millstream way…

Guarantee & debenture

Created
14 July 2009
Delivered
21 July 2009
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 July 2009
Delivered
21 July 2009
Status
Satisfied on 22 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
1 April 2008
Delivered
9 April 2008
Status
Satisfied on 19 December 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H glass systems factory central business park millstream…

Debenture

Created
1 April 2008
Delivered
9 April 2008
Status
Satisfied on 18 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2008
Delivered
4 April 2008
Status
Satisfied on 18 June 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Created
18 November 2004
Delivered
19 November 2004
Status
Satisfied on 24 July 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All the undertaking of the company and all assets.

Fixed charge on purchased debts which fail to vest

Created
18 November 2004
Delivered
19 November 2004
Status
Satisfied on 24 July 2008

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
16 November 2004
Delivered
27 November 2004
Status
Satisfied on 24 July 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
16 November 2004
Delivered
27 November 2004
Status
Satisfied on 24 July 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property glass systems limited,central business…

Legal charge

Created
22 October 2004
Delivered
5 November 2004
Status
Satisfied on 19 November 2004

Persons entitled

  • Welsh Development Agency

Short particulars

The property known as the site at central business park…

Deed of charge over credit balances

Created
28 March 2003
Delivered
10 April 2003
Status
Satisfied on 19 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged deposit…

Legal charge

Created
31 December 1992
Delivered
14 January 1993
Status
Satisfied on 19 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 14 and 15 beaufort court beaufort road plasmarl…

Debenture

Created
24 September 1990
Delivered
4 October 1990
Status
Satisfied on 19 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…