SWETS INFORMATION SERVICES LIMITED: Mortgages

  • Overview

    Company NameSWETS INFORMATION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00165100
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWETS INFORMATION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 15, 2007
    Delivered On Oct 26, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Security Trustee)
    Transactions
    • Oct 26, 2007Registration of a charge (395)
    Security agreement
    Created On Nov 15, 2004
    Delivered On Nov 22, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed security all its right, title interest, and benefit, in, to and under the intercompany indebtedness. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V (The Security Agent)
    Transactions
    • Nov 22, 2004Registration of a charge (395)
    • Jan 04, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • May 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Feb 18, 2004
    Delivered On Mar 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee (the security agent as agent and trustee for itself and each of the beneficiaries) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies and liabilities due and owing to swets information services limited. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Mar 03, 2004Registration of a charge (395)
    • Oct 28, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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