SWIFT 1ST LIMITED

Company number 05020019

• 15 charges registered: 6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0502 0019 0015

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

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0502 0019 0014

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

Persons entitled

• Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0502 0019 0013

• 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 0502 0019 0012

• 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 0502 0019 0011

• 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 0502 0019 0010

• 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…

Master block discounting agreement

• Created: 7 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 16 March 2012

Persons entitled

• Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all right title and interest in and to…

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 12TH may 2004

• 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: 12 May 2004
• Delivered: 18 May 2004
• Status: Satisfied on 23 January 2014

Persons entitled

• Barclays Bank PLC (The Facility Agent)

Short particulars

The mortgage loan assets all estates or interests in any…