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SWAYFIELDS LIMITED

Company number 02725792

Filter charges

Filter charges
32 charges registered
1 outstanding, 31 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 February 2010
Delivered
23 February 2010
Status
Outstanding

Persons entitled

  • Extra Msa Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Shares charge

Created
9 June 2003
Delivered
17 June 2003
Status
Satisfied on 21 May 2005

Persons entitled

  • The Royal Bank of Scotland International Limited (The Agent)

Short particulars

By way of fixed charge (a) the investments, and (b) all…

Debenture

Created
9 June 2003
Delivered
17 June 2003
Status
Satisfied on 21 May 2005

Persons entitled

  • The Royal Bank of Scotland International Limited (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment

Created
20 December 2002
Delivered
30 December 2002
Status
Satisfied on 5 December 2007

Persons entitled

  • Texaco Limited

Short particulars

All the rights, titles benefits and interests under or…

Debenture

Created
24 October 2002
Delivered
12 November 2002
Status
Satisfied on 21 May 2005

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Shares charge

Created
24 October 2002
Delivered
12 November 2002
Status
Satisfied on 21 May 2005

Persons entitled

  • The Royal Bank of Scotland International Limited

Short particulars

By way of fixed charge the investments and all dividends…

Security assignment

Created
28 January 2002
Delivered
30 January 2002
Status
Satisfied on 5 December 2007

Persons entitled

  • Texaco Limited

Short particulars

All the rights titles benefits and interests proprietary…

Floating charge

Created
28 January 2002
Delivered
30 January 2002
Status
Satisfied on 5 December 2007

Persons entitled

  • Texaco Limited

Short particulars

By way of floating charge all the assets. See the mortgage…

Debenture

Created
6 June 2001
Delivered
23 June 2001
Status
Satisfied on 3 July 2003

Persons entitled

  • Bhf-Bank Ag

Short particulars

Fixed and floating charge over all undertaking and property…

Guarantee & debenture

Created
5 February 2001
Delivered
14 February 2001
Status
Satisfied on 1 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
29 September 2000
Delivered
10 October 2000
Status
Satisfied on 1 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of an assignment the interest and rights(present and…

Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent)

Created
5 April 2000
Delivered
11 April 2000
Status
Satisfied on 27 February 2010

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft

Short particulars

Any share in the share capital of extra-msa holdings…

Deed of charge over shares

Created
20 December 1999
Delivered
23 December 1999
Status
Satisfied on 1 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Full title guarantee and to the intent that the security…

Charge

Created
20 December 1999
Delivered
23 December 1999
Status
Satisfied on 1 August 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The property known as land upon which petrol filling…

Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company

Created
9 September 1999
Delivered
25 September 1999
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

By way of first legal mortgage f/h k/a 1 castle hill…

Deed of variation and confirmation of a debenture dated 23RD december 1998 (as supplemented by deeds dated 6TH january & 12TH january 1999 and amended and varied by a deed dated 8TH april 1999) issued by the company

Created
9 September 1999
Delivered
25 September 1999
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

By way of first legal mortgage f/h on the south-west side…

Deed of variation of confirmation of a debenture dated 23 december 1998 and

Created
8 April 1999
Delivered
22 April 1999
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

All the property specified in schedule 1 of the charge;all…

Supplemental deed

Created
12 January 1999
Delivered
22 January 1999
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

The supplemental debenture creates an assignment by way of…

Supplemental deed

Created
6 January 1999
Delivered
20 January 1999
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

The f/h property on the south west side of junction 17 of…

Debenture

Created
23 December 1998
Delivered
29 December 1998
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 November 1998
Delivered
19 November 1998
Status
Satisfied on 22 December 1999

Persons entitled

  • Bhf-Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 June 1998
Delivered
17 June 1998
Status
Satisfied on 14 November 1998

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

F/Hold land/blds on north side of newtonwood…

Debenture

Created
6 March 1998
Delivered
18 March 1998
Status
Satisfied on 14 November 1998

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

By way of a first legal mortgage f/h 1 castle hill lincoln…

Debenture

Created
11 February 1998
Delivered
12 February 1998
Status
Satisfied on 14 November 1998

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

The f/h property k/a 1 castle hill lincoln.t/no.LL30920.the…

Supplemental debenture (to the debenture dated 16 october 1997)

Created
27 November 1997
Delivered
9 December 1997
Status
Satisfied on 14 November 1998

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

The l/h property k/a premises fronting the northbound…