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SWAYFIELDS LIMITED

Company number 02725792

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  1. Charges
  2. Debenture

Debenture

Created
23 December 1998
Delivered
29 December 1998
Status
Satisfied on 22 December 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bhf-Bank Ag

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility agreement dared 23 december 1998 and the debenture

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 December 1999 Image unavailable