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CLAYTON GLASS LIMITED

Company number 05322333

Filter charges

Filter charges
22 charges registered
2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0532 2333 0022

Satisfy charge 0532 2333 0022 on the Companies House WebFiling service

Created
31 October 2019
Delivered
4 November 2019
Status
Outstanding

Persons entitled

  • Proventus Capital Partners Iii Ab

Brief description

The freehold land and property shown as unit 1 and land…

Charge code 0532 2333 0021

Satisfy charge 0532 2333 0021 on the Companies House WebFiling service

Created
17 June 2019
Delivered
18 June 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0532 2333 0020

Created
11 August 2017
Delivered
14 August 2017
Status
Satisfied on 17 June 2019

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0532 2333 0019

Created
24 July 2017
Delivered
24 July 2017
Status
Satisfied on 27 February 2018

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0532 2333 0018

Created
21 June 2013
Delivered
22 June 2013
Status
Satisfied on 26 June 2017

Persons entitled

  • Hsbc Equipment Finance (UK) Limited
  • Hsbc Asset Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0532 2333 0017

Created
14 June 2013
Delivered
22 June 2013
Status
Satisfied on 26 June 2017

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0532 2333 0016

Created
31 May 2013
Delivered
1 June 2013
Status
Satisfied on 26 June 2017

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

Created
2 April 2013
Delivered
4 April 2013
Status
Satisfied on 14 August 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contact monies

Created
12 March 2013
Delivered
13 March 2013
Status
Satisfied on 14 August 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

Created
4 December 2012
Delivered
6 December 2012
Status
Satisfied on 23 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property known as unit 8 and land adjoining unit 8…

Debenture

Created
4 October 2012
Delivered
6 October 2012
Status
Satisfied on 14 August 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
23 July 2012
Delivered
25 July 2012
Status
Satisfied on 23 March 2017

Persons entitled

  • Lombard North Central PLC

Short particulars

Model bsv-45A s/no 522-004391 bar bender, model pm-45-4…

Legal mortgage

Created
22 July 2009
Delivered
31 July 2009
Status
Satisfied on 13 March 2013

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

Unit 8 tanfield lea estate tanfield and all buildings and…

Chattel mortgage

Created
22 July 2009
Delivered
31 July 2009
Status
Satisfied on 13 March 2013

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All of the companies present and future plant machinery…

All assets debenture

Created
22 July 2009
Delivered
31 July 2009
Status
Satisfied on 13 March 2013

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

First fixed and floating charge see image for full details.

All assets debenture

Created
31 December 2008
Delivered
17 January 2009
Status
Satisfied on 20 June 2009

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
22 December 2008
Delivered
12 January 2009
Status
Satisfied on 20 June 2009

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All of the present and future plant machinery, equipment…

Legal mortgage

Created
22 December 2008
Delivered
6 January 2009
Status
Satisfied on 20 June 2009

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

Unit 8 tanfield lea estate, tanfield all buildings and…

Chattel mortgage

Created
29 December 2006
Delivered
10 January 2007
Status
Satisfied on 20 June 2009

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

The mortgaged chattels (being all or any part of the…

Legal charge

Created
7 March 2006
Delivered
11 March 2006
Status
Satisfied on 20 June 2009

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Land and buildings at unit 8 tanfield lea industrial estate…

Chattel mortgage

Created
11 March 2005
Delivered
22 March 2005
Status
Satisfied on 20 June 2009

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Bar bender 1 model no bsv-45A serial no 522-004391 2001…

Debenture

Created
11 March 2005
Delivered
22 March 2005
Status
Satisfied on 20 June 2009

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…