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SWICO LIMITED

Company number 00469666

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 April 2011
Delivered
13 April 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Stanford house nutcombe lane hindhead surrey t/no SY256084.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
17 December 2008
Delivered
20 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 August 1999
Delivered
3 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
9 June 1992
Delivered
16 June 1992
Status
Satisfied on 7 July 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All rights,title and interest in all sums payable. See form…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 1984
Delivered
26 March 1984
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…