Ardagh Glass (UK) Limited
Activities of head offices · West Yorkshire
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-12
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OutstandingFloating · created 2024-06-13
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OutstandingAll Assets · created 2020-07-02
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OutstandingFloating · created 2019-10-25
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OutstandingAll Assets · created 2010-12-08
All monies
OutstandingAll Assets · created 2009-06-26
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OutstandingShow 10 satisfied / released
All Assets · created 2009-06-26 · satisfied 2010-12-14
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2007-08-29
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SatisfiedAll Assets · created 2003-07-11 · satisfied 2010-12-14
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SatisfiedAll Assets · created 2001-03-06 · satisfied 2003-07-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE SECURE D CREDITORS (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFI NED THEREIN), TOGETHER WITH ALL COSTS, C HARGES AND EXPENSES INCURRED BY ANY SECU RED CREDITOR IN CONNECTION WITH THE PROT ECTION, PRESERVATION OR ENFORCEMENT OF I TS RESPECTIVE RIGHTS UNDER THE FINANCE D OCUMENTS OR ANY OTHER DOCUMENT EVIDENCIN G OR SECURING ANY SUCH LIABILITIES (ALL TERMS DEFINED)
SatisfiedAll Assets · created 2000-07-17 · satisfied 2001-03-08
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE TO EACH BENEFICIARY BY THE CHARGI NG COMPANY AND TO EACH BENEFICIARY BY EA CH OTHER COMPANY PURSUANT TO THE SENIOR FINANCE DOCUMENTS (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1999-03-31 · satisfied 2001-03-08
All monies
SatisfiedProperty · created 1988-02-19 · satisfied 1991-02-15
UK& 3,000,000 7% DEBENTURE STOCK 1988/93 AND ALL OTHER MONEYS INTENDED TO BE SEC URED BY A SECOND SUPPLEMENTAL TRUST DEED DATED 4 DEC. 1984 AND DEEDS DATED 28 JU LY 1967 AND 2 DEC 1976 TO WHICH IT IS SU PPLEMENTAL
SatisfiedAll Assets · created 1984-12-04 · satisfied 1989-07-08
£3,000,000 7% DEBENTURE STOCK 1988/93 OF THE COMPANY SECURED BY A TRUST DEED 28-7-67 AND ALL OTHER MONEYS INTENDED TO BE SECURED UNDER THE TERMS OF THE CHARG E
SatisfiedFloating · created 1984-08-13
All monies
SatisfiedAll Assets · created 1983-06-02
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Satisfied