TUFF X PROCESSED GLASS LIMITED

Company number 05997979

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0599 7979 0012

• Created: 20 December 2021
• Delivered: 23 December 2021
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0599 7979 0011

• Created: 20 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Alcuin Gp Limited as the Security Agent

Brief description

The registered trademark 'insulating glazing' with…

Charge code 0599 7979 0010

• Created: 7 September 2017
• Delivered: 12 September 2017
• Status: Satisfied on 11 August 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0599 7979 0009

• Created: 4 July 2017
• Delivered: 4 July 2017
• Status: Satisfied on 11 August 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0599 7979 0008

• Created: 16 June 2017
• Delivered: 21 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

N/A…

Floating charge

• Created: 22 November 2011
• Delivered: 5 December 2011
• Status: Satisfied on 8 March 2016

Persons entitled

• State Securities PLC

Short particulars

By way of floating charge all its undertaking property…

Supplemental chattel mortgage

• Created: 22 November 2011
• Delivered: 24 November 2011
• Status: Satisfied on 8 March 2016

Persons entitled

• State Securities PLC

Short particulars

All its right title and interest in the non-vesting assets…

Debenture

• Created: 28 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 3 October 2013

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 April 2007
• Delivered: 2 May 2007
• Status: Satisfied on 22 August 2008

Persons entitled

• Tariq Sultan Ghani,Abeda Rashid Ghani and Moores William Trustees Limited

Short particulars

Rent deposit. See the mortgage charge document for full…

Debenture

• Created: 16 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 2 March 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…