SENIOR GLASS SYSTEMS LIMITED

Company number 03135801

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0313 5801 0013

• Created: 30 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Allica Financial Services Limited

Brief description

Contains fixed charge…

Charge code 0313 5801 0012

• Created: 10 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 10 May 2024

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0313 5801 0011

• Created: 23 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 17 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 30 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 17 December 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 23 December 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 24 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 17 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 24 February 2011
• Delivered: 25 February 2011
• Status: Satisfied on 17 October 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 12 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 17 October 2014

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Hegla formline 3326 fgc cnc twin head glass cutting table…

Legal assignment

• Created: 24 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 17 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 18 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 17 October 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 17 October 2014

Persons entitled

• South Yorkshire Investment Development Fund Limited Partnership Acting by Its General Partner Yvf Gp (Development) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 January 1996
• Delivered: 16 January 1996
• Status: Satisfied on 17 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…