TYNESIDE SAFETY GLASS COMPANY LIMITED

Company number 00359744

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0035 9744 0005

• Created: 30 April 2020
• Delivered: 4 May 2020
• Status: Outstanding

Nature of charge

Floating charge

Persons entitled

• Suntex Safety Glass Industries Limited

Description of property or undertaking

Floating charge over stock of the company comprising raw…

Charge code 0035 9744 0004

• Created: 18 October 2015
• Delivered: 26 October 2015
• Status: Outstanding

Persons entitled

• Suntex Safety Glass Industries Limited

Brief description

Contains fixed charge…

Charge code 0035 9744 0003

• Created: 19 March 2015
• Delivered: 27 March 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 14 January 2003
• Delivered: 30 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The chattels as listed in the schedule to the form 395 and…