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Fi-Glass Developments Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

8 July 1983Delivered on: 14 July 1983
Persons entitled: Lloyds Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding		#2

Fully Satisfied

17 September 1980Delivered on: 26 September 1980
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts together with all uncalled capital. Fixtures plant & machinery (see doc M41).
Fully Satisfied		#1

Charge Filings

11 March 2020Satisfaction of charge 2 in full
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