TOUGHGLASS LIMITED

Company number NI022460

• 24 charges registered: 11 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 7 May 2008
• Delivered: 9 May 2008
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

All monies charge by way of debenture. By way of fixed…

Mortgage or charge

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Outstanding

Persons entitled

• Invest Northern Ireland

Short particulars

All monies deed of charge. All that the lands and premises…

Mortgage or charge

• Created: 26 October 2007
• Delivered: 30 October 2007
• Status: Outstanding

Persons entitled

• Northern Bank Limited

Short particulars

All monies mortgage. The lands comprised in folio DN44653…

Mortgage or charge

• Created: 9 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Toughglass Holdings Limited

Short particulars

All monies mortgage deed. 1. the freehold and premises…

Debenture

• Created: 8 October 2007
• Delivered: 9 October 2007
• Status: Outstanding

Persons entitled

• Invest Northern Ireland

Short particulars

All monies debenture. All that freehold registered property…

Mortgage or charge

• Created: 3 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 5 October 2007

Persons entitled

• Donegall Square West
• Northern Asset

Short particulars

Chattel mortgage - Œ1,608,582.00 the goods referred in the…

Mortgage or charge

• Created: 31 January 2001
• Delivered: 4 February 2002
• Status: Satisfied on 5 October 2007

Persons entitled

• Northern Asset Finance

Short particulars

All monies chattels mortgage. Goods referred to in the…

Mortgage or charge

• Created: 29 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 20 October 2000

Persons entitled

• Lombard and Ulster

Short particulars

Chattel mortgage. 2 schiatti edge grinding lines serial…

Mortgage or charge

• Created: 26 August 1998
• Delivered: 26 August 1998
• Status: Satisfied on 20 October 2000

Persons entitled

• Lombard & Ulster LTD

Short particulars

Chattel mortgage. 1 x tamglass tgl tempering system serial…

Mortgage or charge

• Created: 16 July 1998
• Delivered: 16 July 1998
• Status: Satisfied on 20 October 2000

Persons entitled

• Lombard & Ulster
• Belfast

Short particulars

Chattel mortgage. 1 x janbac 2900 double drilling machine 1…

Mortgage or charge

• Created: 6 July 1998
• Delivered: 6 July 1998
• Status: Satisfied on 20 October 2000

Persons entitled

• Lombard and Ulster

Short particulars

Chattel mortgage. Triulzi washing machines serial nos…

Mortgage or charge

• Created: 22 June 1998
• Delivered: 23 June 1998
• Status: Satisfied on 10 January 2008

Persons entitled

• Lombard and Ulster

Short particulars

All monies. Mortgage/debenture a) a specific equitable…

Mortgage or charge

• Created: 31 March 1998
• Delivered: 8 April 1998
• Status: Satisfied on 5 October 2007

Persons entitled

• Dept Economic Dev.

Short particulars

All monies mortgage. Registered lands folios dn 1105 county…

Mortgage or charge

• Created: 9 March 1998
• Delivered: 13 March 1998
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies mortgage. The lands comprised in folios; dn…

Mortgage or charge

• Created: 21 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 1 September 2003

Persons entitled

• Hambros Northern

Short particulars

Secured loan stock deed the freehold and leasehold property…

Mortgage or charge

• Created: 21 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 1 September 2003

Persons entitled

• Enterprise Equity

Short particulars

Secured loan stock deed the freehold and leasehold property…

Mortgage or charge

• Created: 1 May 1996
• Delivered: 10 May 1996
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage. Lands comprised in folio no. DN17412L…

Mortgage or charge

• Created: 19 August 1994
• Delivered: 2 September 1994
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Mortgage premises situate on the land on the…

Mortgage or charge

• Created: 14 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 12 April 2000

Persons entitled

• Forward Trust LTD

Short particulars

All monies. Chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 23 December 1992
• Delivered: 4 January 1993
• Status: Satisfied on 12 April 2000

Persons entitled

• Forward Trust LTD

Short particulars

All monies. Chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 10 April 1990
• Delivered: 12 April 1990
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies mortgage the lands comprised in folio nos 10572…

Mortgage or charge

• Created: 10 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 12 April 2000

Persons entitled

• Forward Trust LTD

Short particulars

All monies chattels mortgage all and singular the chattels…

Mortgage or charge

• Created: 19 May 1989
• Delivered: 31 May 1989
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies. Floating charge the undertaking of the company…

Mortgage or charge

• Created: 19 May 1989
• Delivered: 31 May 1989
• Status: Outstanding

Persons entitled

• Northern Bank LTD

Short particulars

All monies charge over all book debts all book debts and…