SWIFT ADVANCES PLC

Company number 01800474

• 29 charges registered: 6 outstanding, 23 satisfied, 0 part satisfied

Charge code 0180 0474 0029

• Created: 21 December 2023
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0180 0474 0028

• Created: 21 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0180 0474 0027

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0180 0474 0026

• Created: 18 December 2015
• Delivered: 22 December 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0180 0474 0025

• Created: 22 August 2014
• Delivered: 9 September 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0180 0474 0024

• Created: 22 August 2014
• Delivered: 9 September 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 1 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 16 March 2012

Persons entitled

• Singers Corporate Asset Finance Limited

Short particulars

By way of first fixed charge all interests and rights…

Supplemental facility agreement

• Created: 19 November 2008
• Delivered: 8 December 2008
• Status: Satisfied on 16 March 2012

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

By way of first fixed charge all interests and rights in or…

Debenture

• Created: 14 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 16 March 2012

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all its interests and rights in or to…

Limited recourse composite guarantee and debenture

• Created: 6 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 10 July 2008

Persons entitled

• Calyon S.A.

Short particulars

By way of first fixed charge all of its right, title…

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…

Limited recourse composite guarantee debenture

• Created: 25 June 2004
• Delivered: 10 July 2004
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

All their right title interest and benefit in and to the…

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 11 December 2002

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 11 December 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…

Debenture

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

Persons entitled

• Greyhound Guaranty Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge of loan protfolio

• Created: 27 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 23 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rights in respect of the loan agreements listed on any…

Master agreement

• Created: 15 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 16 March 2012

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

All right,title and interest in and to the unassigned debts…

Debenture

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

Persons entitled

• Greyhound Guaranty Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

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 present and future mortgage and loan agreements.all…

Supplemental agreement and charge

• Created: 19 February 1998
• Delivered: 28 February 1998
• Status: Satisfied on 21 November 2002

Persons entitled

• Greyhound Guaranty Limited

Short particulars

Mortgages loans and book debts monies standing to the…

Debenture

• Created: 27 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 3 June 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 27 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 3 June 2005

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All loan agreements deposited with the bank with the…