VALMIERA GLASS UK LIMITED

Company number 02189095

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0218 9095 0011

• Created: 19 June 2024
• Delivered: 21 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0218 9095 0010

• Created: 18 February 2021
• Delivered: 19 February 2021
• Status: Satisfied on 9 February 2022

Persons entitled

• Duke I S.À.R.L.

Brief description

The chargor charged by way of legal mortgage the freehold…

Charge code 0218 9095 0009

• Created: 19 January 2021
• Delivered: 19 January 2021
• Status: Outstanding

Persons entitled

• As "Seb Banka"

Brief description

The land charged by the chargor included the freehold land…

Charge code 0218 9095 0008

• Created: 28 June 2017
• Delivered: 29 June 2017
• Status: Outstanding

Persons entitled

• As "Seb Banka" as Security Agent

Brief description

The land charged by the chargor included the freehold land…

Charge code 0218 9095 0007

• Created: 11 November 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• As "Seb Banka"

Brief description

South west business park, sherborne t/no DT346265. Please…

Charge code 0218 9095 0006

• Created: 30 September 2013
• Delivered: 8 October 2013
• Status: Outstanding

Persons entitled

• As "Seb Banka"

Brief description

F/H land at south west business park sherborne (t/no dt…

Legal charge

• Created: 11 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 6 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

F/H westbury sherborne dorset t/n DT233435.

Legal charge

• Created: 11 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 6 September 2013

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

F/H westbury sherborne dorset t/n DT233435.

Debenture

• Created: 6 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 11 February 2006

Persons entitled

• Saint Gobain Vetrotex Deutschland Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 11 February 2006

Persons entitled

• Saint-Gobain Vetrotex Deutschland Gmbh

Short particulars

Land at westbury sherborne t/no DT233435. Fixed and…

Debenture

• Created: 26 November 2002
• Delivered: 5 December 2002
• Status: Satisfied on 6 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The property at westbury sherborne dorset t/ DT233435…