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S.W.S. LIMITED

Company number 00907260

Filter charges

Filter charges
27 charges registered
0 outstanding, 27 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

Created
21 June 2010
Delivered
29 June 2010
Status
Satisfied on 19 February 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
15 January 2010
Delivered
22 January 2010
Status
Satisfied on 19 February 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on debts and floating charge on other debts

Created
17 December 2008
Delivered
20 December 2008
Status
Satisfied on 2 September 2010

Persons entitled

  • Bibby Factors Yorkshire Limited

Short particulars

By way of fixed all factored debts and other debts and by…

Legal charge

Created
19 November 2008
Delivered
27 November 2008
Status
Satisfied on 2 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land lying to the east of windermere road hartlepool…

Legal charge

Created
19 November 2008
Delivered
27 November 2008
Status
Satisfied on 2 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land lying to the north east of windemere road…

Debenture

Created
10 March 2008
Delivered
22 March 2008
Status
Satisfied on 17 January 2009

Persons entitled

  • Bibby Financial Services Limited, as Security Trustee for Itself and Others

Short particulars

Fixed and floating charge over the undertaking and all…

Master agreement and charge

Created
17 July 2002
Delivered
17 July 2002
Status
Satisfied on 18 June 2009

Persons entitled

  • Assetfinance Limited, Assetfinance City Investments Limited and Assetfinance December (A)Limited; For Full Details of the Chargees Please See Form 395

Short particulars

Any agreement. See the mortgage charge document for full…

Chattels mortgage

Created
27 November 1997
Delivered
28 November 1997
Status
Satisfied on 18 June 2009

Persons entitled

  • Forward Trust Group Limited

Short particulars

One new logemann model 245A1 - (r) - at automatic baling…

Legal charge

Created
24 September 1993
Delivered
29 September 1993
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Land situate to the south and east of windermere road…

Legal charge

Created
15 April 1993
Delivered
16 April 1993
Status
Satisfied on 19 September 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land lying to the north east od windermere…

Legal charge

Created
17 January 1989
Delivered
19 January 1989
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land lying to the south & west of mains…

Legal charge

Created
30 April 1987
Delivered
1 May 1987
Status
Satisfied on 11 February 1989

Persons entitled

  • Midland Bank PLC

Short particulars

Land at hartlepool shown on the plan refered to in the…

Legal charge

Created
2 April 1987
Delivered
3 April 1987
Status
Satisfied on 11 February 1989

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditaments & premises being land on the north…

Legal charge

Created
19 February 1987
Delivered
3 March 1987
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold property forming part of former cliffe house branch…

Legal charge

Created
9 December 1986
Delivered
17 December 1986
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land at wellfield easington county durham T.N. du…

Charge

Created
30 November 1984
Delivered
4 December 1984
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

Created
29 November 1984
Delivered
6 December 1984
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land & buildings on the west side of coniston road…

Legal charge

Created
29 November 1984
Delivered
6 December 1984
Status
Satisfied on 19 September 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land on the west side of coniston road, hartlepool…

Legal charge

Created
29 November 1984
Delivered
6 December 1984
Status
Satisfied on 19 September 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land & buildings on us east side of thomlinson road…

Legal charge

Created
29 November 1984
Delivered
6 December 1984
Status
Satisfied on 6 March 1989

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land lying to the south west of thomlinson road…

Legal charge

Created
29 November 1984
Delivered
6 December 1984
Status
Satisfied on 18 June 2009

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land adjoining former power station, north works…

Debenture

Created
22 May 1984
Delivered
24 May 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 November 1983
Delivered
24 November 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property-thomlinson rd, hartlepool, cleveland.

Legal charge

Created
25 November 1981
Delivered
9 December 1981
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property being approx 2.76 acres at the former power…

Legal charge

Created
2 October 1981
Delivered
5 October 1981
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land situate thomlinson road hartlepool county of…