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SWIFT AND WHITMORE LIMITED

Company number 01312359

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0131 2359 0009

Satisfy charge 0131 2359 0009 on the Companies House WebFiling service

Created
7 July 2022
Delivered
28 July 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited (As Security Trustee)

Brief description

By way of legal charge all legal interest in the freehold…

Charge code 0131 2359 0008

Created
7 July 2022
Delivered
20 July 2022
Status
Satisfied on 2 August 2022

Persons entitled

  • Close Brothers Limited (As Security Trustee)

Brief description

All that absolute freehold land and buildings situate at…

Charge code 0131 2359 0007

Satisfy charge 0131 2359 0007 on the Companies House WebFiling service

Created
7 July 2022
Delivered
13 July 2022
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0131 2359 0006

Satisfy charge 0131 2359 0006 on the Companies House WebFiling service

Created
7 July 2022
Delivered
11 July 2022
Status
Outstanding

Persons entitled

  • Trade Acquisition Partners Limited

Brief description

Charged property. All the assets of the chargor which from…

Charge code 0131 2359 0005

Created
10 October 2013
Delivered
12 October 2013
Status
Satisfied on 6 April 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0131 2359 0004

Created
24 September 2013
Delivered
24 September 2013
Status
Satisfied on 15 February 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

Created
9 March 2006
Delivered
16 March 2006
Status
Satisfied on 23 November 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property - toll end works toll end road & the old crown…

Fixed charge on book debts

Created
6 July 1999
Delivered
15 July 1999
Status
Satisfied on 1 March 2022

Persons entitled

  • Midland Bank PLC

Short particulars

All book and other debts.

Fixed and floating charge

Created
24 March 1981
Delivered
6 April 1981
Status
Satisfied on 23 November 2017

Persons entitled

  • Midland Bank LTD

Short particulars

Fixed and floating charge over undertaking and all property…