PRESS GLASS CLIMATE LIMITED

Company number 03072172

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0307 2172 0010

• Created: 12 September 2016
• Delivered: 14 September 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & fixed & floating charge

• Created: 30 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 18 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 14 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 22 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 18 June 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 18 June 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 18 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All the undertaking of the company and all assets.

Fixed charge on purchased debts which fail to vest

• Created: 18 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 16 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 24 July 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 28 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 19 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re vizor tempered glass limited gts bid…