DELLNER GLASS SOLUTIONS LIMITED

Company number 04252701

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0425 2701 0010

• Created: 20 January 2023
• Delivered: 23 January 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Freehold property known as land at leadgate industrial…

Charge code 0425 2701 0009

• Created: 17 October 2016
• Delivered: 18 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Composite all assets guarantee and debenture

• Created: 14 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 21 June 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 1 April 2015

Persons entitled

• G Fowler

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 21 July 2012

Persons entitled

• G Williams

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 21 July 2012

Persons entitled

• P Wright

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 21 July 2012

Persons entitled

• Alliance and Leicester Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 13 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 2 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 26 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 4 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 3 September 2001
• Delivered: 5 September 2001
• Status: Satisfied on 2 November 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…