ALCO GLASS SYSTEMS LIMITED

Company number 03544565

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0354 4565 0009

• Created: 13 July 2016
• Delivered: 18 July 2016
• Status: Outstanding

Persons entitled

• Accordial Group Holdings Limited

Brief description

All of the present and future assets and undertaking of the…

Charge code 0354 4565 0008

• Created: 27 June 2016
• Delivered: 28 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0354 4565 0007

• Created: 11 June 2013
• Delivered: 12 June 2013
• Status: Satisfied on 31 August 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 January 2009
• Delivered: 17 January 2009
• Status: Satisfied on 8 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 8 July 2016

Persons entitled

• Js Real Estate PLC

Short particulars

The rent deposit. See the mortgage charge document for full…

Rent deposit deed

• Created: 8 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 8 July 2016

Persons entitled

• James Smith Estates PLC

Short particulars

The account and all money from time to time in the account…

Fixed and floating charge

• Created: 20 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 17 March 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

The deed relating to deposit of money supplemental to a lease

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 8 July 2016

Persons entitled

• Sainsbury's Supermarkets LTD

Short particulars

All moneys and interest thereon from time to time standing…

Debenture

• Created: 4 August 1998
• Delivered: 8 August 1998
• Status: Satisfied on 16 September 1999

Persons entitled

• Schmidlin (UK) Limited

Short particulars

.. fixed and floating charges over the undertaking and all…