SWINTON (HOLDINGS) LIMITED

Company number 01741892

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0174 1892 0018

• Created: 3 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Nil…

Charge code 0174 1892 0017

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Satisfied on 26 June 2024

Persons entitled

• Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 0174 1892 0016

• Created: 21 July 2023
• Delivered: 25 July 2023
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0174 1892 0015

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0174 1892 0014

• Created: 25 September 2022
• Delivered: 28 September 2022
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0174 1892 0013

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Satisfied on 26 June 2024

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0174 1892 0012

• Created: 10 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0174 1892 0011

• Created: 19 February 2019
• Delivered: 21 February 2019
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch.

Brief description

N/A…

Charge code 0174 1892 0010

• Created: 25 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 21 December 2018

Persons entitled

• Covea Insurance PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0174 1892 0009

• Created: 25 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Bank PLC as Administrative Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 26TH may 2006 and

• Created: 10 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 2002
• Delivered: 11 June 2002
• Status: Satisfied on 26 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 March 1986
• Delivered: 11 March 1986
• Status: Satisfied on 21 August 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and premises k/a 378 princess street, manchester…