SWIFT SECURITIES LIMITED

Company number 01559494

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Second supplemental security agreement

• Created: 1 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee for the Transaction Parties (The Facilityagent)

Short particulars

The first fixed charge and first floating charge all of its…

Supplemental security agreement which is supplemental to and amends a security agreement dated 21ST november 2002

• Created: 4 August 2004
• Delivered: 9 August 2004
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 21 November 2002
• Delivered: 5 December 2002
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC as Facility Agent and Security Trustee for Itself and Each of the Originallenders

Short particulars

By way of first fixed charge all its rights title interest…

Debenture between swift advances PLC and swift securities PLC (each a "company") and barclays bank PLC (as "lender")

• Created: 31 January 2002
• Delivered: 14 February 2002
• Status: Satisfied on 10 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 2001
• Delivered: 11 April 2001
• Status: Satisfied on 21 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and charge

• Created: 25 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 3 December 2003

Persons entitled

• Greyhound Guaranty Limited

Short particulars

Mortgages loans and book debts monies standing to the…

Agreement and charge

• Created: 2 June 1998
• Delivered: 4 June 1998
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Guaranty Limited

Short particulars

All mortgages & loan agreements.all monies standing in a…

Agreement and charge

• Created: 9 December 1996
• Delivered: 16 December 1996
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Guaranty Limited

Short particulars

Mortgages loans and book debts, monies standing to the…

Agreement and charge

• Created: 5 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Guaranty PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further deed of variation

• Created: 4 February 1994
• Delivered: 9 February 1994
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Guaranty PLC

Short particulars

All the assets and undertaking of swift securities limited.

Deed of variation

• Created: 17 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Bank PLC

Short particulars

All the assets and undertaking of the company more…

Agreement and charge

• Created: 31 July 1992
• Delivered: 1 August 1992
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Bank PLC

Short particulars

1. all mortgages made between the company and such…

Assignment of debt

• Created: 1 November 1991
• Delivered: 5 November 1991
• Status: Satisfied on 24 March 2001

Persons entitled

• Allied Trust Bank LTD

Short particulars

All rights, titles & interest in all debts specified in all…

Mortgage

• Created: 29 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Debenture

• Created: 15 May 1991
• Delivered: 17 May 1991
• Status: Satisfied on 29 March 2001

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 April 1991
• Delivered: 10 May 1991
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified on the schedule…

Deed of variation

• Created: 15 February 1991
• Delivered: 27 February 1991
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyland Bank PLC

Short particulars

Floating charge over undertaking & all property assets &…

Mortgage

• Created: 5 February 1991
• Delivered: 8 February 1991
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Mortgage

• Created: 17 December 1990
• Delivered: 29 December 1990
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Mortgage

• Created: 12 October 1990
• Delivered: 18 October 1990
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Mortgage

• Created: 21 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreement specified in the schedule…

Mortgage

• Created: 15 January 1990
• Delivered: 25 January 1990
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Agreement and charge

• Created: 16 November 1989
• Delivered: 17 November 1989
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Bank PLC

Short particulars

Those mortgages details of which appear in the schedule…

Mortgage

• Created: 27 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

The instalment credit agreements specified in the schedule…

Mortgage

• Created: 13 October 1989
• Delivered: 20 October 1989
• Status: Satisfied on 31 January 1997

Persons entitled

• Whiteaway Laidlaw Bank Limited

Short particulars

Certain finance agreements between the company and their…