Ardagh Glass Limited

Manufacture of hollow glass · West Yorkshire

ActiveUnited KingdomIncorporated 1956Private 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

15 outstanding charges

Citibank N.a.

Floating · created 2025-11-12

—

Outstanding

Glas Sas

Floating · created 2025-11-12

—

Outstanding

Citibank N.a. London Branch (As New Security Agent)

Property · created 2019-11-13

—

Outstanding

Citibank N.a.

Fixed · created 2019-09-27

—

Outstanding

Citibank N.a.

Fixed · created 2017-12-07

—

Outstanding

Citibank N.a., London Branch (As Security Agent)

Property · created 2017-04-03

—

Outstanding

Citibank N.a., London Branch (As Security Agent)

Property · created 2017-01-06

—

Outstanding

Citibank, N.a., London Branch

Unknown · created 2016-08-04

—

Outstanding

Citibank, N.a., Acting Through Its London Branch

Property · created 2014-08-11

—

Outstanding

Citibank, N.a. As New Security Agent

Fixed · created 2014-07-30

—

Outstanding

Citibank, N.a., Acting Through Its London Branch

Property · created 2014-03-25

—

Outstanding

Citibank, N.a. As New Security Agent

Fixed · created 2014-03-11

—

Outstanding

Citibank, N.a. In Its Capacity As New Security Agent

Property · created 2011-01-06

All monies

Outstanding

Citibank International PLC

Unknown · created 2009-07-13

All monies

Outstanding

Anglo Irish Bank Corporation Limited As Security Agent

Property · created 2009-06-26

All monies

Outstanding

Show 30 satisfied / released

Citibank, N.a., London Branch

All Assets · created 2024-06-13

—

Part Satisfied

Citibank, N.a., London Branch

All Assets · created 2020-07-02

—

Part Satisfied

Citibank, N.a., London Branch

All Assets · created 2019-10-25

—

Part Satisfied

Citibank, N.a., London Branch

Floating · created 2017-03-16 · satisfied 2017-12-12

—

Satisfied

Citibank, N.a., London Branch As Security Agent (For The Secured Parties)

Floating · created 2016-07-21 · satisfied 2017-12-12

—

Satisfied

Citibank, N.a., London Branch As Security Agent (For The Secured Parties)

Floating · created 2014-07-31 · satisfied 2017-12-12

—

Satisfied

Citibank, N.a., London Branch As Security Agent (For The Secured Parties)

Floating · created 2014-03-11 · satisfied 2017-12-12

—

Satisfied

Citibank N.a., London Branch (As Security Agent)

Floating · created 2010-12-22 · satisfied 2017-12-12

All monies

Satisfied

Citibank N.a. London Branch (As New Security Agent)

Floating · created 2010-12-10 · satisfied 2017-12-12

All monies

Satisfied

Citibank N.a. London Branch (As New Security Agent)

All Assets · created 2010-12-08

All monies

Part Satisfied

Anglo Irish Bank Corporation Limited As Security Agent

Property · created 2009-06-26 · satisfied 2012-02-03

All monies

Satisfied

Anglo Irish Bank Corporation PLC (The Security Agent)

All Assets · created 2009-06-26 · satisfied 2010-12-14

All monies

Satisfied

Anglo Irish Bank Corporation Limited As Security Agent For The Secured Parties

All Assets · created 2009-06-26 · satisfied 2017-12-12

All monies

Satisfied

Ge Commercial Finance Limited

All Assets · created 2009-03-31 · satisfied 2016-12-03

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2008-06-05 · satisfied 2012-01-04

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-11-20 · satisfied 2012-01-04

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2003-11-20 · satisfied 2012-01-04

All monies

Satisfied

Anglo Irish Bank Corporation PLC (The Security Agent)

Property · created 2003-07-11 · satisfied 2012-02-03

All monies

Satisfied

Anglo Irish Bank Corporation PLC Acting As Agent And Security Trustee For The Secured Creditors

All Assets · created 2003-07-11 · satisfied 2010-12-14

All monies

Satisfied

Bnp Paribas, Dublin Branch

Property · created 2001-11-14 · 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 (ALL TER MS AS DEFINED)

Satisfied

Bnp Paribas,Dublin Branch,As Security Agent

Property · created 2001-03-06 · satisfied 2003-07-21

All monies

Satisfied

Bnp Paribas As Agent And Trustee For Itself And Each Of The Secured Creditors

All 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)

Satisfied

Westdeutsche Landesbank Girozentrale (As Security Trustee)

All 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)

Satisfied

Westdeutsche Landesbank Girozentrale, London Branchand Any Of Its Successors/Assigness As Appoi

Property · created 1999-03-31 · satisfied 2001-03-08

All monies

Satisfied

Westdeutsche Landesbank Girozentrale

All Assets · created 1999-03-31 · satisfied 2001-03-08

All monies

Satisfied

The Law Debenture Corporation Ltd

Property · created 1985-10-22 · satisfied 1993-05-20

Â£3,000,000 7% DEBENTURE STOCK 1988/93 OF ROCKWARE GROUP PLC AND ALL OTHER MON EYS DUE UNDER THE TERMS OF A TRUST DEED D/D/ 28/7/67 AND DEEDS SUPPLEMENTAL THE RETO.

Satisfied

The Law Debenture Corporation Ltd

All Assets · created 1984-12-04 · satisfied 1989-07-08

Â£3,000,000 7% DEBENTURE STOCK 1988/93 OF ROCKWARE GROUP PLC SECURED BY A TRUS T DEED 28/7/67 & ALL OTHER MONEYS INTEND ED TO BE SECURED UNDER THE TERMS OF THE CHARGE

Satisfied

Midland Bank PLC, The Royal Bank Of Scotland PLC, Chemical Bank

Floating · created 1984-08-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1983-07-22

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1983-06-02

All monies

Satisfied