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ALLIED GLASS GROUP LIMITED

Company number 07258554

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0725 8554 0014

Satisfy charge 0725 8554 0014 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0725 8554 0013

Satisfy charge 0725 8554 0013 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Tonic Midco Limited

Brief description

N/A…

Charge code 0725 8554 0012

Satisfy charge 0725 8554 0012 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0725 8554 0011

Satisfy charge 0725 8554 0011 on the Companies House WebFiling service

Created
20 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Nih Vii Yud Holdings S.A.R.L.

Brief description

N/A…

Charge code 0725 8554 0010

Satisfy charge 0725 8554 0010 on the Companies House WebFiling service

Created
20 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Tonic Bidco Limited

Brief description

N/A…

Charge code 0725 8554 0009

Satisfy charge 0725 8554 0009 on the Companies House WebFiling service

Created
22 February 2017
Delivered
28 February 2017
Status
Outstanding

Persons entitled

  • Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0725 8554 0008

Created
8 November 2013
Delivered
16 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Cbpe Capital Viii Gp Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0725 8554 0007

Created
8 November 2013
Delivered
13 November 2013
Status
Satisfied on 28 August 2018

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0725 8554 0006

Created
8 November 2013
Delivered
8 November 2013
Status
Satisfied on 15 January 2020

Persons entitled

  • Alan Henderson as Security Trustee for the Secured Parties, as Further Described within the Debenture

Brief description

As more particularly described in clause 4 of the…

Insurance assignment of key-man policies

Created
16 December 2010
Delivered
24 December 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

The keyman policies and all rights and remedies in…

Debenture

Created
18 August 2010
Delivered
27 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Cbpe (General Partner) Limited (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 August 2010
Delivered
26 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Barclays Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
30 July 2010
Delivered
6 August 2010
Status
Satisfied on 13 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…