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SWORDWARD LIMITED

Company number 01567688

Filter charges

Filter charges
19 charges registered
4 outstanding, 15 satisfied, 0 part satisfied

Sub-mortgage

Satisfy charge Sub-mortgage on the Companies House WebFiling service

Created
19 October 2001
Delivered
20 October 2001
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Part of the freehold premises at ty glas avenue cardiff…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
28 April 2000
Delivered
4 May 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
23 December 1998
Delivered
24 December 1998
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Terrot umt 172 7/1995 serial no 5318 17288,terrot unt 172…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
18 December 1998
Delivered
24 December 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Bny International Limited

Short particulars

By way of legal mortgage the f/h and l/h property being f/h…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
16 June 1997
Delivered
25 June 1997
Status
Satisfied on 20 June 2001

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Guarantee and debenture

Created
21 March 1997
Delivered
14 April 2000
Status
Satisfied on 26 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The intellectual property rights the plant and equipment…

Legal mortgage

Created
10 March 1997
Delivered
17 March 1997
Status
Satisfied on 2 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as land and buildings situate…

Legal mortgage

Created
6 September 1996
Delivered
17 September 1996
Status
Satisfied on 2 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a plots 4 & 5 network 61 lynstock way…

Legal mortgage

Created
6 September 1996
Delivered
17 September 1996
Status
Satisfied on 2 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H & l/h propeties k/a hicking dyeing premises at queens…

Legal mortgage

Created
6 September 1996
Delivered
17 September 1996
Status
Satisfied on 20 June 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings at manchester road bolton t/no's GM627344…

Mortgage debenture

Created
6 September 1996
Delivered
17 September 1996
Status
Satisfied on 26 May 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
5 October 1995
Delivered
23 October 1995
Status
Satisfied on 11 April 1997

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
31 March 1995
Delivered
19 April 1995
Status
Satisfied on 10 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate in queens road nottingham nt 30873, nt…

Mortgage debenture

Created
31 March 1995
Delivered
18 April 1995
Status
Satisfied on 10 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
31 March 1995
Delivered
18 April 1995
Status
Satisfied on 10 February 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a land on the north east side of manchester…

Legal charge

Created
1 February 1993
Delivered
8 February 1993
Status
Satisfied on 22 December 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings lying to the north east of manchester…

Charge

Created
19 November 1992
Delivered
26 November 1992
Status
Satisfied on 10 January 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

A credit agreement entitied 'prompt credit application'

Created
16 January 1991
Delivered
23 January 1991
Status
Satisfied on 7 January 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Fixed and floating charge

Created
19 September 1983
Delivered
23 September 1983
Status
Satisfied on 20 January 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…