O-I GLASS LIMITED

Company number 00526983

• 28 charges registered: 1 outstanding, 27 satisfied, 0 part satisfied

Charge code 0052 6983 0028

• Created: 3 December 2019
• Delivered: 11 December 2019
• Status: Satisfied on 12 November 2022

Persons entitled

• United Glass Pension Plan Trustee Limited

Brief description

Contains fixed charge…

Debenture

• Created: 14 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 13 June 2011

Persons entitled

• Deutsche Bank Ag, London Branch (The Collateral Agent) as Agent and Trustee for Itself Andother Secured Parties
• Deutsche Bank Ag, London Branch (The Collateral Agent) as Agent and Trustee for Itself Andother Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 20/8/2004 and

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Subjects to the south of kelliebank,alloa.

Standard security which was presented for registration in scotland on 20/8/2004 and

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

The sandstone in the former estate of westergrange,fife.

Standard security which was presented for registration in scotland on 20/8/2004 and

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Glass works at alloa.

Standard security which was presented for registration in scotland on 20/8/2004 and

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Subjects at earldom of mar.

Debenture

• Created: 14 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag (The "Collateral Agent") as Agent and Trustee for Itself and the Other Secured Parties

Short particulars

F/H land at edinburgh way, harlow, essex t/no. EX370741…

Deed of amendment

• Created: 15 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag London (The Collateral Agent) as Agent and Trustee for Itself and the Othersecured Parties

Short particulars

The f/h land at edinburgh way, harlow, in the county of…

First supplemental deed

• Created: 13 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag London (The Collateral Agent) as Agent and Trustee for Itself and the Othersecured Parties

Short particulars

F/H land at edinburgh way, harlow in the county of essex…

Standard security which was presented for registration in scotland on 15TH january 2003

• Created: 20 December 2002
• Delivered: 20 January 2003
• Status: Outstanding

Persons entitled

• The Scottish Ministers

Short particulars

Two areas of land lying partly in the county of fife and…

Standard security presented for registration in scotland on 3RD august 2001

• Created: 30 April 2001
• Delivered: 23 August 2001
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Subjects to the south of kellie bank alloa.

Standard security presented for registration in scotland on 3RD august 2001

• Created: 30 April 2001
• Delivered: 23 August 2001
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Superiority of alloa glassworks.

Standard security presented for registration in scotland on 3RD august 2001

• Created: 30 April 2001
• Delivered: 23 August 2001
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

Alloa glassworks.

Standard security presented for registration in scotland on 3RD august 2001

• Created: 30 April 2001
• Delivered: 23 August 2001
• Status: Satisfied on 5 March 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

The sandstone down to a level of 100 feet ordinancedatum in…

Debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 5 May 2010

Persons entitled

• Deutsche Bank Ag as Agent and Trustee for Itself and the Other Secured Parties (As Definedtherein)

Short particulars

Freehold land at edinburgh way harlow in the county of…

Scottish share pledge

• Created: 23 December 1993
• Delivered: 11 January 1994
• Status: Satisfied on 2 April 1998

Persons entitled

• The First National Bank of Chicago as "Trustee"

Short particulars

All issued and new shares and other particulars as…

Standard security presented for registration in scotland

• Created: 21 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• The First National Bank of Chicagoas Trustee for Itself and the Other Beneficiaries (As Defined)

Short particulars

Former estate of westgrange in the county of…

Standard security presented for registration in scotland

• Created: 21 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• The First National Bank of Chicagoas Trustee for Itself and the Other Beneficiaries

Short particulars

Glass works at alloa in the burgh of alloa and county of…

Standard security presented for registration in scotland

• Created: 21 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• The First National Bank of Chicagoas Trustee for Itself and the Other Beneficiaries 8AS Defined)

Short particulars

Lands and estates of the earldom of mar and others in the…

Scottish share pledge

• Created: 15 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• First National Bank of Chicagoas Trustee

Short particulars

All issued and new shares (including dividends). See the…

Debenture

• Created: 15 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 2 April 1998

Persons entitled

• The First National Bank of Chicago (The "Trustee") as Trustee for the Beneficiaries or Any Ofthem (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security reg'd in scotland

• Created: 16 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 11 March 1994

Persons entitled

• The Fiirst National Bank of Chicago.

Short particulars

Lands and estates in the earldon of mar and others in the…

Legal charge

• Created: 4 June 1990
• Delivered: 11 June 1990
• Status: Satisfied on 9 March 1994

Persons entitled

• The First National Bank of Chicago.

Short particulars

Legal mortgage of l/h land situate on the west side of and…

Standard security reg'd in scotland

• Created: 6 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 11 March 1994

Persons entitled

• The First National Bank of Chicago.

Short particulars

All and whole those subjects comprising the glass works at…

Standard security reg'd in scotland

• Created: 6 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 11 March 1994

Persons entitled

• The First National Bank of Chicago.

Short particulars

All and whole the sandstone down to a level of one hundred…