Glass'S Information Services Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 13 satisfied / released

Glas Trust Corporation Limited In Its Capacity As Security Agent

Fixed · created 2019-04-30 · satisfied 2024-03-12

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Satisfied

Glas Trust Corporation Limited (Acting As Security Agent For The Beneficiaries)

Floating · created 2019-03-15 · satisfied 2024-03-12

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Satisfied

Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries)

All Assets · created 2017-03-17 · satisfied 2019-03-29

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Satisfied

Glas Trust Corporation Limited

Floating · created 2015-12-03 · satisfied 2017-03-11

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Satisfied

Global Loan Services Nominess Limited

All Assets · created 2012-11-14 · satisfied 2016-01-15

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2012-08-08 · satisfied 2019-12-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee For The Benefit Of Thesecu

All Assets · created 2006-09-21 · satisfied 2017-03-11

All monies

Satisfied

Bnp Paribas,Aci : Chco1B1, France, The Security Trustee

All Assets · created 2004-12-16 · satisfied 2010-02-06

All monies

Satisfied

Chase Manhattan International Limited In Its Capacity As Security Trustee For The Beneficiaries

All Assets · created 1998-10-09 · satisfied 2006-06-29

All monies

Satisfied

Chase Manhattan International Limited

All Assets · created 1998-08-27 · satisfied 1998-12-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland(Trustee)

Fixed · created 1998-04-20 · satisfied 1998-09-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1997-12-19 · satisfied 1998-09-08

EACH AND EVERY LIABILITY WHICH ANY OF TH E OBLIGORS MAY ON THE DATE OF THE GUARAN TEE AND DEBENTURE OR THEREAFTER HAVE TO THE SECURITY TRUSTEE(WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES( AND WHETHER SOLELY OR JOINTLY WITH ONE O R MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY AND WHETHER ORIGINALLY INCU RRED BY SUCH OBLIGOR OR BY SOME OTHER PE RSON) UNDER OR PURSUANT TO THE FACILITY DOCUMENTS

Satisfied

Hambros Bank Limited,As Trustee For The Beneficiaries

All Assets · created 1995-09-21 · satisfied 1997-12-23

EACH AND EVERY LIABILITY WHICH ANY OF TH E OBLIGORS (AS DEFINED) MAY ON THE DATE OF THE GUARANTEE AND DEBENTURE HAVE TO T HE SECURITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AS DEFINED) UNDER OR PURSUANT TO THE FA CILITY DOCUMENTS (AS DEFINED)

Satisfied