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ARDAGH GLASS (UK) LIMITED

Company number 00161642

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0016 1642 0014

Satisfy charge 0016 1642 0014 on the Companies House WebFiling service

Created
2 July 2020
Delivered
2 July 2020
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Leasehold land (SYK397891) lying to the north west of bamby…

Charge code 0016 1642 0013

Satisfy charge 0016 1642 0013 on the Companies House WebFiling service

Created
25 October 2019
Delivered
6 November 2019
Status
Outstanding

Persons entitled

  • Citibank, N.A., London Branch

Brief description

Leasehold land lying to the north west of barnby dun road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 December 2010
Delivered
22 December 2010
Status
Outstanding

Persons entitled

  • Citibank N.A. London Branch (As New Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 June 2009
Delivered
10 July 2009
Status
Satisfied on 14 December 2010

Persons entitled

  • Anglo Irish Bank Corporation Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2009
Delivered
3 July 2009
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
20 November 2003
Delivered
2 December 2003
Status
Satisfied on 29 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h land k/a factory site on the north side of sandy…

Guarantee and debenture

Created
11 July 2003
Delivered
26 July 2003
Status
Satisfied on 14 December 2010

Persons entitled

  • Anglo Irish Bank Corporation PLC Acting as Agent and Security Trustee for the Secured Creditors (The Security Agent)

Short particulars

L/H land lying to the north west of barnby dun road…

Guarantee and debenture (the "debenture") between each of the charging companies (as defined therein) and bnp paribas, dublin branch (the "security agent") as agent and trustee for itself and each of the secured creditors (as defined therein)

Created
6 March 2001
Delivered
23 March 2001
Status
Satisfied on 21 July 2003

Persons entitled

  • Bnp Paribas as Agent and Trustee for Itself and Each of the Secure Creditors

Short particulars

Property being: rockware glass limited freehold land known…

A deed of charge

Created
17 July 2000
Delivered
26 July 2000
Status
Satisfied on 8 March 2001

Persons entitled

  • Westdeutsche Landesbank Girozentrale (As Security Trustee)

Short particulars

F/H land k/a land on the north east side of clay lane west…

Guarantee & debenture

Created
31 March 1999
Delivered
14 April 1999
Status
Satisfied on 8 March 2001

Persons entitled

  • Westdeutsche Landesbank Girozentrale

Short particulars

L/H land at barnby dun road wheatley t/no: SYK397891 l/h…

Equitable charge deposit title deeds

Created
19 February 1988
Delivered
7 March 1988
Status
Satisfied on 15 February 1991

Persons entitled

  • The Law Debentive Corporation P.L.C

Short particulars

L/H property 5, chandos street, city of westminster london…

Second suplemental trust deed

Created
4 December 1984
Delivered
7 December 1984
Status
Satisfied on 8 July 1989

Persons entitled

  • The Law Debentive Corporation P.L.C.

Short particulars

For details of property see doc.. Fixed and floating…

Floating charge

Created
13 August 1984
Delivered
22 August 1984
Status
Satisfied

Persons entitled

  • Midland Bank Chemical Bank.
  • The Royal Ank of Scotland PLC

Short particulars

The companys undertaking & assets present & future…

Security deed dated.

Created
2 June 1983
Delivered
10 June 1983
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland. PLC.

Short particulars

Fixed & floating charges. Over the undertaking & all…