AQUA-GLASS LIMITED

Company number 01488350

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 18 January 1991
• Delivered: 1 February 1991
• Status: Satisfied on 13 April 1993

Persons entitled

• Nhl Leasing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 9 April 1992

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Freehold land at houghton street, oldbury, west midlands…

Chattel mortgage

• Created: 18 January 1988
• Delivered: 28 January 1988
• Status: Satisfied on 11 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

All assets situate at unit 2A, church bridge industrial…

Omnibus letter of set-off

• Created: 22 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 11 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Chattel mortgage

• Created: 19 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 11 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Assets- glass toughening equipment TP12-1 3X380V-50H2 2250…

Debenture

• Created: 25 March 1987
• Delivered: 1 April 1987
• Status: Satisfied on 9 April 1992

Persons entitled

• Boston Financial Company Limited.

Short particulars

Fixed charge over all book & other debts. (For details see…

Legal charge

• Created: 1 November 1985
• Delivered: 4 November 1985
• Status: Satisfied on 8 December 1989

Persons entitled

• Norwich General Trust Limited

Short particulars

F/H single storey factory with two storey premises situate…

Legal charge

• Created: 5 September 1984
• Delivered: 10 September 1984
• Status: Satisfied

Persons entitled

• Redlake Securities Limited.

Short particulars

F/H land at houghton street, oldbury, sandwell, W.midlands…

Legal charge

• Created: 5 September 1984
• Delivered: 6 September 1984
• Status: Satisfied on 18 November 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H premises at houghton street, oldbury, west midlands…

Debenture

• Created: 21 February 1983
• Delivered: 24 February 1983
• Status: Satisfied on 11 January 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Fixed and floating charge

• Created: 19 June 1981
• Delivered: 24 June 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…