THE GLASSES FACTORY (NORTH EAST) LIMITED

Advantedge Commercial Finance (North) LTD

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of advantedge commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 19 Oct 2018 · 072761370005

Rbs Invoice Finance Limited

Created 14 Jul 2014 · 072761370004

National Westminster Bank PLC

L/H premises k/a 25 middle street, consett, county durham by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.

Created 8 Feb 2013

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 16 Nov 2012

Metrocentre (Nominee No.1) Limited and Metrocentre (Nominee No.2) Limited

All the monies standing in the account.

Created 15 Jul 2010