SWF REALISATIONS LIMITED

Company number 01295299

• 26 charges registered: 2 outstanding, 24 satisfied, 0 part satisfied

Charge code 0129 5299 0026

• Created: 22 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0129 5299 0025

• Created: 22 June 2021
• Delivered: 22 June 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

• Created: 11 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 25 May 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 11 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 25 May 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 11 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 25 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Rent deposit deed

• Created: 4 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 25 May 2021

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)

Short particulars

£85,000 plus vat in the interest bearing deposit account.

Rent deposit deed

• Created: 4 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 25 May 2021

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited as Trustees of Merrill Lynch Propertyfund

Short particulars

All interest in the interest bearing deposit account and…

Rent deposit deed

• Created: 4 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 25 May 2021

Persons entitled

• Rbsi Custody Bank Limited and Rbsi Trust Company Limited (As Trustees of the Merrill Lynchproperty Fund)

Short particulars

The company charges the account being an interest-bearing…

Rent deposit deed

• Created: 1 April 2005
• Delivered: 5 April 2005
• Status: Satisfied on 25 May 2021

Persons entitled

• The Retail & Warehouse Company Limited

Short particulars

All right and entitlement to the rent deposit monies and…

Legal charge

• Created: 16 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 15 June 2016

Persons entitled

• Bank of East Asia Limited

Short particulars

Telser horn lane greenwich london.

Legal mortgage

• Created: 11 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 25 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

Property at 284 water road wembley middlesex. With the…

Legal mortgage

• Created: 10 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 25 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

Property at 18 19 & 20 lisle street london (leasehold)…

Legal mortgage

• Created: 10 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 4 April 2002

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the east side of horn lane greenwich…

Legal mortgage

• Created: 10 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 25 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

283 water road alperton wembley (freehold). With the…

Legal mortgage

• Created: 10 October 1997
• Delivered: 16 October 1997
• Status: Satisfied on 25 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the east side of horn lane greenwich…

Debenture

• Created: 30 June 1997
• Delivered: 2 July 1997
• Status: Satisfied on 25 May 2021

Persons entitled

• Midland Bank PLC

Short particulars

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

Legal charge

• Created: 15 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Overseas Trust Bank Limited

Short particulars

F/H land being a plot of land approx one acre on the east…

Legal chrge.,

• Created: 22 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Overseas Trust Bank Limited.

Short particulars

Leasehold properties known as or being 18,19 and 20 lisle…

Legal charge

• Created: 23 June 1993
• Delivered: 30 June 1993
• Status: Satisfied on 27 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Furlong house hornlane greenwich l/b of greenwich…

Legal charge

• Created: 11 October 1991
• Delivered: 21 October 1991
• Status: Satisfied on 13 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

19, lisle street, westminster title no:- ngl 275672.

Notice of deposit of land certificate

• Created: 19 September 1989
• Delivered: 5 October 1989
• Status: Satisfied on 13 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property 19 lisle street london W1.

Legal charge

• Created: 8 August 1989
• Delivered: 15 August 1989
• Status: Satisfied on 30 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

19 lisle street l/b of westminster t/no ngl 275672.

Legal charge

• Created: 28 June 1985
• Delivered: 10 July 1985
• Status: Satisfied on 30 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

18 lisle street, london borough of city of westminster…

Legal charge

• Created: 28 June 1985
• Delivered: 5 June 1985
• Status: Satisfied on 30 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

20 lisle street l/b of the city of westminster title no…

Debenture

• Created: 20 October 1982
• Delivered: 27 October 1982
• Status: Satisfied on 27 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…