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WEDDEL SWIFT LIMITED

Company number 04021321

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0402 1321 0009

Satisfy charge 0402 1321 0009 on the Companies House WebFiling service

Created
18 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0402 1321 0008

Satisfy charge 0402 1321 0008 on the Companies House WebFiling service

Created
18 October 2021
Delivered
27 October 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0402 1321 0007

Satisfy charge 0402 1321 0007 on the Companies House WebFiling service

Created
13 March 2020
Delivered
17 March 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Please refer to the instrument…

Charge code 0402 1321 0006

Satisfy charge 0402 1321 0006 on the Companies House WebFiling service

Created
24 May 2013
Delivered
13 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 October 2012
Delivered
6 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
13 September 2011
Delivered
15 September 2011
Status
Satisfied on 29 June 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 June 2010
Delivered
18 June 2010
Status
Satisfied on 14 September 2011

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed created by the company formerly called howper 321 limited

Satisfy charge Debenture deed created by the company formerly called howper 321 limited on the Companies House WebFiling service

Created
27 September 2000
Delivered
3 October 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 2000
Delivered
26 September 2000
Status
Satisfied on 17 August 2011

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…