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TOUGHGLAZE (UK) LIMITED

Company number 03193221

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0319 3221 0020

Satisfy charge 0319 3221 0020 on the Companies House WebFiling service

Created
2 March 2022
Delivered
4 March 2022
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0319 3221 0019

Created
12 October 2018
Delivered
16 October 2018
Status
Satisfied on 4 March 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage

Created
31 March 2011
Delivered
1 April 2011
Status
Satisfied on 16 February 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

The items being supplier: lisec, asset desc. Laminated…

Legal charge

Created
22 March 2011
Delivered
24 March 2011
Status
Satisfied on 16 February 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 100 west hendon broadway london.

Legal charge

Created
3 December 2010
Delivered
23 December 2010
Status
Satisfied on 20 February 2019

Persons entitled

  • The Trustee of the Toughglaze (UK) Limited S.S.A.S.

Short particulars

Al iprs and accruing property of the borrower of whatsoever…

Guarantee & debenture

Created
28 October 2010
Delivered
4 November 2010
Status
Satisfied on 16 February 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

Created
27 October 2010
Delivered
10 November 2010
Status
Satisfied on 20 February 2019

Persons entitled

  • Vipul Kapurchand Vora, Bharat Karsan Varsani, Ashokkumar Karsas Varsani and Sam Trustees Limited as Trustees of Toughglase (UK) Limited Ssas

Short particulars

Lisec glass arising line, italiana machine glass cutting…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 March 2010
Delivered
27 March 2010
Status
Outstanding

Persons entitled

  • Eskmuir Properties Limited

Short particulars

The amount of £90,329 in the deposit account relating to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 September 2009
Delivered
8 October 2009
Status
Outstanding

Persons entitled

  • Aviva Life & Pensions UK Limited

Short particulars

The deposit in the sum of £31,393.25.

Deed of charge over credit balances

Created
25 August 2009
Delivered
9 September 2009
Status
Satisfied on 16 February 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
26 May 2005
Delivered
11 June 2005
Status
Satisfied on 4 March 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 October 2002
Delivered
30 October 2002
Status
Satisfied on 18 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 October 2001
Delivered
11 October 2001
Status
Satisfied on 23 April 2003

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
2 July 1999
Delivered
9 July 1999
Status
Satisfied on 16 May 2002

Persons entitled

  • Lombard North Central PLC

Short particulars

Used auto glass cutting, tecno metal topcut shape cutting…

Chattel mortgage supplemental to a mortgage debenture dated 29TH january 1997 issued by the company

Created
22 July 1998
Delivered
3 August 1998
Status
Satisfied on 16 May 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Efco computer controlled single stage glass tempering…

Charge over credit balances

Created
15 September 1997
Delivered
23 September 1997
Status
Satisfied on 16 May 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Chattel mortgage

Created
28 May 1997
Delivered
29 May 1997
Status
Satisfied on 5 November 1999

Persons entitled

  • Efco Limited

Short particulars

The complete glass bevelling machine baudin model 109 omd…

Mortgage debenture

Created
29 January 1997
Delivered
7 February 1997
Status
Satisfied on 16 May 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…