GLASS'S INFORMATION SERVICES LIMITED

Company number 00717446

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

Charge code 0071 7446 0013

• Created: 30 April 2019
• Delivered: 14 May 2019
• Status: Satisfied on 12 March 2024

Persons entitled

• Glas Trust Corporation Limited in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0071 7446 0012

• Created: 15 March 2019
• Delivered: 20 March 2019
• Status: Satisfied on 12 March 2024

Persons entitled

• Glas Trust Corporation Limited (Acting as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0071 7446 0011

• Created: 17 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 29 March 2019

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material land (except for any…

Charge code 0071 7446 0010

• Created: 3 December 2015
• Delivered: 19 December 2015
• Status: Satisfied on 11 March 2017

Persons entitled

• Glas Trust Corporation Limited

Brief description

Registered trade mark number 1448824, classes 9, 16 and 35…

Security agreement

• Created: 14 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 15 January 2016

Persons entitled

• Global Loan Services Nominess Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 8 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 16 December 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

By way separate first fixed charge each of the items…

Fixed and floating security document

• Created: 21 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 11 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Benefit of Thesecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 16 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 6 February 2010

Persons entitled

• Bnp Paribas,Aci : CHCO1B1, France, the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 1998
• Delivered: 22 October 1998
• Status: Satisfied on 29 June 2006

Persons entitled

• Chase Manhattan International Limited in Its Capacity as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 August 1998
• Delivered: 17 September 1998
• Status: Satisfied on 2 December 1998

Persons entitled

• Chase Manhattan International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 20 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 8 September 1998

Persons entitled

• The Governor and Company of the Bank of Scotland(Trustee)

Short particulars

First fixed charge over a lease of 1 princes road weybridge…

Guarantee and debenture

• Created: 19 December 1997
• Delivered: 29 December 1997
• Status: Satisfied on 8 September 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Elgin house st georges ave weybridge surrey T.n SY151760…

Guarantee and debenture

• Created: 21 September 1995
• Delivered: 28 September 1995
• Status: Satisfied on 23 December 1997

Persons entitled

• Hambros Bank Limited,as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…