SWIIS (UK) LIMITED

Company number 04080903

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 0408 0903 0019

• Created: 4 March 2024
• Delivered: 6 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0408 0903 0018

• Created: 17 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

L/H property k/a unit 5, pavilion business park, royds hall…

Charge code 0408 0903 0017

• Created: 6 September 2016
• Delivered: 7 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0408 0903 0016

• Created: 25 July 2016
• Delivered: 25 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0408 0903 0015

• Created: 27 June 2016
• Delivered: 28 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as 15…

Charge code 0408 0903 0014

• Created: 27 June 2016
• Delivered: 28 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0408 0903 0013

• Created: 27 June 2016
• Delivered: 28 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0408 0903 0012

• Created: 17 February 2016
• Delivered: 17 February 2016
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0408 0903 0011

• Created: 9 July 2015
• Delivered: 15 July 2015
• Status: Satisfied on 21 July 2016

Persons entitled

• Lancashire Mortgage Corporation Limited

Brief description

Glenevan house enterprise way dunfermline t/no FFE29627…

Charge code 0408 0903 0010

• Created: 30 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 21 July 2016

Persons entitled

• Lancashire Mortgage Corporation Limited

Brief description

All freehold and leasehold property of the company…

Charge code 0408 0903 0009

• Created: 30 June 2015
• Delivered: 7 July 2015
• Status: Satisfied on 21 July 2016

Persons entitled

• Lancashire Mortgage Corporation Limited

Brief description

15 warwick road old trafford manchester M16 0QQ registered…

An omnibus guarantee and set-off agreement

• Created: 23 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

• Created: 28 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 21 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 15 warwick road old trafford manchester.

Debenture

• Created: 22 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 21 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 March 2009
• Delivered: 18 March 2009
• Status: Satisfied on 21 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land and buildings on the west of great…

Standard security

• Created: 16 June 2008
• Delivered: 8 July 2008
• Status: Satisfied on 7 November 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Glenelvan house, enterprise way, dunfermline t/no FFE29627.

All asset debenture deed

• Created: 23 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 21 July 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 21 May 2004

Persons entitled

• Swiis Limited (In Administration) (the Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 2000
• Delivered: 2 October 2000
• Status: Satisfied on 10 March 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts present and…