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PETERLEE GLASS COMPANY LIMITED

Company number 01334681

Filter charges

Filter charges
20 charges registered
8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0133 4681 0020

Satisfy charge 0133 4681 0020 on the Companies House WebFiling service

Created
29 November 2024
Delivered
17 December 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 4681 0019

Satisfy charge 0133 4681 0019 on the Companies House WebFiling service

Created
17 September 2021
Delivered
1 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 4681 0018

Satisfy charge 0133 4681 0018 on the Companies House WebFiling service

Created
16 January 2019
Delivered
22 January 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0133 4681 0017

Satisfy charge 0133 4681 0017 on the Companies House WebFiling service

Created
23 April 2018
Delivered
9 May 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0133 4681 0016

Satisfy charge 0133 4681 0016 on the Companies House WebFiling service

Created
23 April 2018
Delivered
25 April 2018
Status
Outstanding

Persons entitled

  • Duke Royalty UK Limited

Brief description

Contains fixed charge…

Charge code 0133 4681 0015

Satisfy charge 0133 4681 0015 on the Companies House WebFiling service

Created
15 April 2015
Delivered
21 April 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0133 4681 0014

Satisfy charge 0133 4681 0014 on the Companies House WebFiling service

Created
5 March 2015
Delivered
7 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 4681 0013

Satisfy charge 0133 4681 0013 on the Companies House WebFiling service

Created
5 March 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture

Created
5 September 1995
Delivered
13 September 1995
Status
Satisfied on 3 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 January 1991
Delivered
12 February 1991
Status
Satisfied on 3 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the north side of lister rd, north west…

Debenture

Created
9 January 1991
Delivered
23 January 1991
Status
Satisfied on 3 March 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
30 March 1987
Delivered
31 March 1987
Status
Satisfied on 4 March 1993

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge by way of assignment 1 bottero 317 laminate…

Legal charge

Created
30 June 1985
Delivered
4 October 1985
Status
Satisfied on 26 April 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Legal charge on factory premises at 28 lister road, north…

Legal charge

Created
30 June 1985
Delivered
18 July 1985
Status
Satisfied on 26 April 1991

Persons entitled

  • Peterlee Development Corporation

Short particulars

Land containing .33 hectares or thereabouts on the west of…

Supplemental legal charge

Created
30 June 1985
Delivered
18 July 1985
Status
Satisfied on 26 April 1991

Persons entitled

  • Investors in Industry PLC

Short particulars

Plot of land 0.344 hectares or thereabouts west of durham…

Supplemental legal charge

Created
17 January 1984
Delivered
25 January 1984
Status
Satisfied on 4 March 1993

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on the book debts and other debts due or owing…

Charge

Created
22 February 1982
Delivered
26 February 1982
Status
Satisfied on 4 March 1993

Persons entitled

  • I C F C Limited

Short particulars

A building agreement in respect of land situated west of…

Charge

Created
22 February 1982
Delivered
26 February 1982
Status
Satisfied on 4 March 1993

Persons entitled

  • I C F C Limited

Short particulars

All moneys presently deposited with finance for industry…

Debenture

Created
22 February 1982
Delivered
26 February 1982
Status
Satisfied on 4 March 1993

Persons entitled

  • I C F C Limited

Short particulars

Fixed & floating charge over the undertaking and all…

Fixed and floating charge

Created
31 March 1981
Delivered
3 April 1981
Status
Satisfied on 26 April 1991

Persons entitled

  • Midland Bank LTD

Short particulars

Fixed & floating charge on the undertaking and all property…