UNIGLAZE 2 (EAST ANGLIA) LIMITED

Company number 02296192

• 25 charges registered: 7 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 11 October 2010
• Delivered: 30 October 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Buildings on the north of dareham road, costessey, norwich…

Mortgage

• Created: 4 October 2010
• Delivered: 6 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the north side of spar road norwich t/n NK15634…

Debenture

• Created: 1 October 2010
• Delivered: 9 October 2010
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2008
• Delivered: 3 October 2008
• Status: Satisfied on 9 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land on the north side of spar road norwich by way of fixed…

All assets debenture

• Created: 30 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 4 April 2011

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 February 2007
• Delivered: 17 February 2007
• Status: Satisfied on 4 April 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

All that f/h land on the north of dereham road, costessey…

Equipment mortgage

• Created: 22 December 2005
• Delivered: 6 January 2006
• Status: Satisfied on 22 November 2011

Persons entitled

• Ge Capital Equipment Finance LTD

Short particulars

The equipment, meaning 1 x ksl-21 automatic glass edge…

Mortgage

• Created: 28 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

The f/h property known as land on the northside of spar…

Mortgage

• Created: 28 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

F/H land known as land and premises fronting howlett way…

Mortgage deed

• Created: 28 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property factory and land longwater norwich norfolk t/n…

Mortgage deed

• Created: 3 February 2004
• Delivered: 7 February 2004
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

The freehold property known as land on the south side of…

Fixed and floating charge over all assets

• Created: 25 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 6 September 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 30 December 2002
• Delivered: 17 January 2003
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H property k/a spar road norwich norfolk.

Deed of variation

• Created: 30 December 2002
• Delivered: 17 January 2003
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H property k/a brickfields way norwich norfolk.

Mortgage deed

• Created: 30 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H property k/a land on the southern side of A47 (t)…

Deed of further legal charge

• Created: 31 July 1998
• Delivered: 18 August 1998
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

Property k/a premises on the north side of spar road…

Mortgage debenture

• Created: 24 July 1998
• Delivered: 13 August 1998
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 24 July 1998
• Delivered: 13 August 1998
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

Factory premises and land fronting howlett way and…

Legal charge

• Created: 5 June 1997
• Delivered: 12 June 1997
• Status: Satisfied on 4 April 2011

Persons entitled

• Nmb-Heller Limited

Short particulars

Spar road norwich norfolk t/NK15634 and all buildings…

Floating charge

• Created: 10 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich and Peterborogh Building Society

Short particulars

Undertaking and all property and assets present and future…

Mortgage deed

• Created: 10 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 20 August 2012

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H land on the north side of spar road norwich norfolk…

Fixed charge over book debts

• Created: 9 May 1994
• Delivered: 11 May 1994
• Status: Satisfied on 6 September 2008

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Balance due to the company under any factoring agreement…

Chattel mortgage

• Created: 7 August 1992
• Delivered: 12 August 1992
• Status: Satisfied on 22 November 2011

Persons entitled

• Lombard North Central PLC

Short particulars

See schedule attached to form 395.

Mortgage debenture

• Created: 1 November 1988
• Delivered: 7 November 1988
• Status: Satisfied on 17 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…