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ARDAGH GLASS LIMITED

Company number 00567801

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Filter charges

Filter charges
43 charges registered
16 outstanding, 26 satisfied, 1 part satisfied

Charge code 0056 7801 0043

Satisfy charge 0056 7801 0043 on the Companies House WebFiling service

Created
13 June 2024
Delivered
24 June 2024
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0056 7801 0042

Satisfy charge 0056 7801 0042 on the Companies House WebFiling service

Created
2 July 2020
Delivered
2 July 2020
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Leasehold land known as factory site (SYK397889), on the…

Charge code 0056 7801 0041

Satisfy charge 0056 7801 0041 on the Companies House WebFiling service

Created
13 November 2019
Delivered
18 November 2019
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch (As New Security Agent)

Brief description

All and whole the plot or plots of ground comprising the…

Charge code 0056 7801 0040

Satisfy charge 0056 7801 0040 on the Companies House WebFiling service

Created
25 October 2019
Delivered
6 November 2019
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Leasehold land known as factory site, on the north west…

Charge code 0056 7801 0039

Satisfy charge 0056 7801 0039 on the Companies House WebFiling service

Created
27 September 2019
Delivered
3 October 2019
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0056 7801 0038

Satisfy charge 0056 7801 0038 on the Companies House WebFiling service

Created
7 December 2017
Delivered
8 December 2017
Status
Outstanding

Persons entitled

  • Citibank, N.A.

Brief description

Contains fixed charge…

Charge code 0056 7801 0037

Satisfy charge 0056 7801 0037 on the Companies House WebFiling service

Created
3 April 2017
Delivered
4 April 2017
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch (As Security Agent)

Brief description

All and whole the plot or plots of ground comprising the…

Charge code 0056 7801 0036

Created
16 March 2017
Delivered
22 March 2017
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Floating charge over all of the company's present and…

Charge code 0056 7801 0035

Satisfy charge 0056 7801 0035 on the Companies House WebFiling service

Created
6 January 2017
Delivered
18 January 2017
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch (As Security Agent)

Brief description

The plot or plots of ground comprising the factory and…

Charge code 0056 7801 0034

Satisfy charge 0056 7801 0034 on the Companies House WebFiling service

Created
4 August 2016
Delivered
11 August 2016
Status
Outstanding

Persons entitled

  • Citibank N.A., London Branch

Brief description

None.

Charge code 0056 7801 0033

Created
21 July 2016
Delivered
1 August 2016
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank, N.A., London Branch, as Security Agent for the Secured Parties

Brief description

Contains floating charge…

Charge code 0056 7801 0032

Satisfy charge 0056 7801 0032 on the Companies House WebFiling service

Created
11 August 2014
Delivered
21 August 2014
Status
Outstanding

Persons entitled

  • Citibank N.A., (Acting Through Its London Branch)

Brief description

All and whole the plot or plots of ground comrpisng the…

Charge code 0056 7801 0030

Created
31 July 2014
Delivered
5 August 2014
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank, N.A., London Branch as Security Agent (For the Secured Parties)

Brief description

Contains floating charge…

Charge code 0056 7801 0031

Satisfy charge 0056 7801 0031 on the Companies House WebFiling service

Created
30 July 2014
Delivered
5 August 2014
Status
Outstanding

Persons entitled

  • Citibank, N.A. as New Security Agent

Brief description

The plot or plots of ground comprising the factory and…

Charge code 0056 7801 0029

Satisfy charge 0056 7801 0029 on the Companies House WebFiling service

Created
25 March 2014
Delivered
3 April 2014
Status
Outstanding

Persons entitled

  • Citibank N.A.,(Acting Through Its London Branch)

Brief description

All and whole the plot or plots of ground comprising the…

Charge code 0056 7801 0028

Created
11 March 2014
Delivered
17 March 2014
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank, N.A., London Branch as Security Agent (For the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Charge code 0056 7801 0027

Satisfy charge 0056 7801 0027 on the Companies House WebFiling service

Created
11 March 2014
Delivered
17 March 2014
Status
Outstanding

Persons entitled

  • Citibank, N.A. as New Security Agent

Brief description

The factory and other subjects at portland road and…

Standard security executed on 8 december 2010

Satisfy charge Standard security executed on 8 december 2010 on the Companies House WebFiling service

Created
6 January 2011
Delivered
19 January 2011
Status
Outstanding

Persons entitled

  • Citibank, N.A. in Its Capacity as New Security Agent

Short particulars

The factory and other subjects at portland road and…

An irish law floating charge

Created
22 December 2010
Delivered
30 December 2010
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank,N.A.,London Branch (As Security Agent)

Short particulars

Floating charge all of the company's present and future…

A charge over inventory

Created
10 December 2010
Delivered
22 December 2010
Status
Satisfied on 12 December 2017

Persons entitled

  • Citibank N.A. London Branch (As New Security Agent)

Short particulars

By way of a floating charge all inventory being finished…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 2010
Delivered
22 December 2010
Status
Partially satisfied

Persons entitled

  • Citibank N.A. London Branch (As New Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

CB6 corporate deposit deed

Satisfy charge CB6 corporate deposit deed on the Companies House WebFiling service

Created
13 July 2009
Delivered
22 July 2009
Status
Outstanding

Persons entitled

  • Citibank International PLC

Short particulars

The designated account with ac/no 0011605208 and any other…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
26 June 2009
Delivered
16 July 2009
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited as Security Agent

Short particulars

All and whole the plot or plots of ground comprising the…

Standard security

Created
26 June 2009
Delivered
16 July 2009
Status
Satisfied on 3 February 2012

Persons entitled

  • Anglo Irish Bank Corporation Limited as Security Agent

Short particulars

All and whole the plot or plots of ground comprising the…

Debenture

Created
26 June 2009
Delivered
10 July 2009
Status
Satisfied on 14 December 2010

Persons entitled

  • Anglo Irish Bank Corporation Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…