SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Company number 00123414

• 38 charges registered: 3 outstanding, 35 satisfied, 0 part satisfied

Charge code 0012 3414 0038

• Created: 24 August 2023
• Delivered: 29 August 2023
• Status: Outstanding

Persons entitled

• Fasanara Capital LTD

Brief description

Contains fixed charge…

Charge code 0012 3414 0037

• Created: 20 July 2022
• Delivered: 10 August 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0036

• Created: 2 December 2021
• Delivered: 19 December 2021
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0035

• Created: 14 September 2018
• Delivered: 19 September 2018
• Status: Satisfied on 10 August 2020

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0034

• Created: 24 August 2018
• Delivered: 5 September 2018
• Status: Satisfied on 10 August 2020

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0033

• Created: 24 August 2018
• Delivered: 5 September 2018
• Status: Satisfied on 4 February 2020

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0032

• Created: 24 August 2018
• Delivered: 28 August 2018
• Status: Satisfied on 4 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0031

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0030

• Created: 1 December 2017
• Delivered: 7 December 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0029

• Created: 8 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 4 July 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0028

• Created: 13 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0027

• Created: 13 January 2017
• Delivered: 25 January 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0026

• Created: 22 August 2016
• Delivered: 30 August 2016
• Status: Satisfied on 13 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0025

• Created: 15 July 2015
• Delivered: 17 July 2015
• Status: Satisfied on 13 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0024

• Created: 25 July 2014
• Delivered: 2 August 2014
• Status: Satisfied on 13 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

None…

Charge code 0012 3414 0023

• Created: 18 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 13 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0012 3414 0022

• Created: 3 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 18 November 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assingment of premier league central funds

• Created: 4 February 2013
• Delivered: 7 February 2013
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £12,000,000 only due to the company…

Assignment of premier league central funds

• Created: 2 November 2012
• Delivered: 10 November 2012
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £6,493,813.00 due to the company…

Assignment of premier league central funds

• Created: 7 February 2012
• Delivered: 9 February 2012
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £7,600,000.00 see image for full…

Assignment of debt

• Created: 15 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 25 January 2012

Persons entitled

• Oth Limited

Short particulars

The amount due to swansea city association football club…

Debenture

• Created: 15 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 25 January 2012

Persons entitled

• Oth Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 7 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 10 November 2012

Persons entitled

• Oth Limited

Short particulars

The f/h property known as 6 clyne cwm gwyn, killay…

Assignment of debt

• Created: 7 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The amount due from the league has been assigned see image…

Debenture

• Created: 30 September 2011
• Delivered: 11 October 2011
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…