SWINGWARD LIMITED

Company number 01251949

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0125 1949 0010

• Created: 17 May 2017
• Delivered: 19 May 2017
• Status: Satisfied on 5 June 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 3 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 3 May 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit charge

• Created: 18 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 3 May 2013

Persons entitled

• Vci UK Limited

Short particulars

All moneys from time to time standing to the credit of the…

Composite guarantee and debenture

• Created: 30 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 20 August 2004

Persons entitled

• Bny International Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 November 1996
• Delivered: 7 December 1996
• Status: Satisfied on 18 September 2002

Persons entitled

• Barings (Guernsey) Limited(as Trustee for the Third and Fourth Causeway Develoment Capital Funds)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 January 1996
• Delivered: 15 January 1996
• Status: Satisfied on 21 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture deed.

• Created: 18 May 1988
• Delivered: 19 May 1988
• Status: Satisfied on 28 June 1999

Persons entitled

• Udt Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 1987
• Delivered: 10 July 1987
• Status: Satisfied on 22 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 9 April 1987
• Delivered: 14 April 1987
• Status: Satisfied on 22 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 10 February 1983
• Delivered: 23 February 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h properties and…