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SWIFT TECHNICAL (OPERATIONS) LIMITED

Company number 04641733

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14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0464 1733 0014

Satisfy charge 0464 1733 0014 on the Companies House WebFiling service

Created
1 September 2023
Delivered
8 September 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0464 1733 0013

Satisfy charge 0464 1733 0013 on the Companies House WebFiling service

Created
1 September 2023
Delivered
8 September 2023
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0464 1733 0012

Satisfy charge 0464 1733 0012 on the Companies House WebFiling service

Created
27 October 2021
Delivered
28 October 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0464 1733 0011

Satisfy charge 0464 1733 0011 on the Companies House WebFiling service

Created
29 September 2021
Delivered
1 October 2021
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Clause 3.3(a) of the debenture creates a fixed charge over…

Charge code 0464 1733 0010

Created
20 January 2016
Delivered
28 January 2016
Status
Satisfied on 12 October 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0464 1733 0009

Created
20 January 2016
Delivered
28 January 2016
Status
Satisfied on 12 October 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge.

Charge code 0464 1733 0008

Created
20 January 2016
Delivered
1 February 2016
Status
Satisfied on 12 October 2021

Persons entitled

  • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0464 1733 0007

Created
20 January 2016
Delivered
26 January 2016
Status
Satisfied on 12 October 2021

Persons entitled

  • Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0464 1733 0006

Created
20 January 2016
Delivered
26 January 2016
Status
Satisfied on 12 October 2021

Persons entitled

  • Wilmington Trust, National Association

Brief description

Contains fixed charge…

Charge code 0464 1733 0005

Created
31 October 2013
Delivered
18 November 2013
Status
Satisfied on 12 October 2021

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0464 1733 0004

Created
31 October 2013
Delivered
8 November 2013
Status
Satisfied on 30 January 2016

Persons entitled

  • Wilmington Trust, National Association

Brief description

Notification of addition to or amendment of charge…

Charge code 0464 1733 0003

Created
31 October 2013
Delivered
8 November 2013
Status
Satisfied on 30 January 2016

Persons entitled

  • Wilmington Trust, National Association

Brief description

Notification of addition to or amendment of charge…

Composite all assets guarantee and indemnity and debenture

Created
28 June 2006
Delivered
6 July 2006
Status
Satisfied on 23 November 2013

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 2005
Delivered
15 February 2005
Status
Satisfied on 5 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…