SWIFT SECURITIES LIMITED: Mortgages

Overview

Company Name	SWIFT SECURITIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01559494
Jurisdiction	England/Wales
Date of Creation	May 05, 1981
Date of Cessation	Mar 20, 2018

Does SWIFT SECURITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental security agreement	Created On Jun 01, 2005 Delivered On Jun 10, 2005	Satisfied	Amount secured All monies due or to become due each obligor to any transaction party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The first fixed charge and first floating charge all of its assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Agent and Security Trustee for the Transaction Parties (The Facilityagent)
	Transactions Jun 10, 2005Registration of a charge (395) Jan 23, 2014Satisfaction of a charge (MR04)
Supplemental security agreement which is supplemental to and amends a security agreement dated 21ST november 2002	Created On Aug 04, 2004 Delivered On Aug 09, 2004	Satisfied	Amount secured All monies due or to become due from each original obligor to any transaction party 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Facility Agent)
	Transactions Aug 09, 2004Registration of a charge (395) Jan 23, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Nov 21, 2002 Delivered On Dec 05, 2002	Satisfied	Amount secured All monies due or to become due from each chargor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all its rights title interest and benefit, present and future in the mortgage loan assets including in relation to the english loans and northern irish loans without limitation the right to demand, sue for, recover, receive principal monies payable under the english loans and northern irish loans, the benefit of the collateral security. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Facility Agent and Security Trustee for Itself and Each of the Originallenders
	Transactions Dec 05, 2002Registration of a charge (395) Jan 23, 2014Satisfaction of a charge (MR04)
Debenture between swift advances PLC and swift securities PLC (each a "company") and barclays bank PLC (as "lender")	Created On Jan 31, 2002 Delivered On Feb 14, 2002	Satisfied	Amount secured All monies due or to become due from each company to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 2002Registration of a charge (395) May 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 03, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under each finance documents (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 11, 2001Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Aug 25, 2000 Delivered On Sep 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Mortgages loans and book debts monies standing to the credit of the company in certain bank account and undertaking and goodwill.
	Persons Entitled Greyhound Guaranty Limited
	Transactions Sep 08, 2000Registration of a charge (395) Dec 03, 2003Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Jun 02, 1998 Delivered On Jun 04, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or swift advances limited to the chargee
	Short particulars All mortgages & loan agreements.all monies standing in a collection account.goodwill stocks shares & securities.all book debts.all undertaking property assets & rights.
	Persons Entitled Greyhound Guaranty Limited
	Transactions Jun 04, 1998Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Dec 09, 1996 Delivered On Dec 16, 1996	Satisfied	Amount secured All monies due or to become due from the company and swift advances PLC to the chargee under the terms of the charge
	Short particulars Mortgages loans and book debts, monies standing to the credit of the company in certain bank accounts and undertaking and goodwill.
	Persons Entitled Greyhound Guaranty Limited
	Transactions Dec 16, 1996Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Dec 05, 1994 Delivered On Dec 09, 1994	Satisfied	Amount secured £15,000,000 and all other sums due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Greyhound Guaranty PLC
	Transactions Dec 09, 1994Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Further deed of variation	Created On Feb 04, 1994 Delivered On Feb 09, 1994	Satisfied	Amount secured And varying the terms of the security documents as defined therein
	Short particulars All the assets and undertaking of swift securities limited.
	Persons Entitled Greyhound Guaranty PLC
	Transactions Feb 09, 1994Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Sep 17, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured For varying the terms of the security documents as defined therein
	Short particulars All the assets and undertaking of the company more particularly described in 1) an agreement and charge dated 16/11/89 and 2) a deed of variation dated 15/2/91 and 3) an agreement & charge dated 31/7/92.
	Persons Entitled Greyhound Bank PLC
	Transactions Sep 22, 1993Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Agreement and charge	Created On Jul 31, 1992 Delivered On Aug 01, 1992	Satisfied	Amount secured £10,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1. all mortgages made between the company and such person(s) to whom the company advances money and all loan agreements (please see doc for full details).
	Persons Entitled Greyhound Bank PLC
	Transactions Aug 01, 1992Registration of a charge (395) Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of debt	Created On Nov 01, 1991 Delivered On Nov 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights, titles & interest in all debts specified in all loan agreements deposited with its assignee from time to time and all interest and other money if any now due and to become due in respect of such debts to hold until the assignee absolutely.
	Persons Entitled Allied Trust Bank LTD
	Transactions Nov 05, 1991Registration of a charge Mar 24, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 29, 1991 Delivered On Aug 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the mortgage dated 13/10/89 and this charge.
	Short particulars The instalment credit agreements specified in the schedule to form 395 (please see doc for full details).
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Aug 02, 1991Registration of a charge
Debenture	Created On May 15, 1991 Delivered On May 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Allied Trust Bank Limited
	Transactions May 17, 1991Registration of a charge Mar 29, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 22, 1991 Delivered On May 10, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a charge dated 13/10/89
	Short particulars The instalment credit agreements specified on the schedule to form M395, ref M143C.
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions May 10, 1991Registration of a charge
Deed of variation	Created On Feb 15, 1991 Delivered On Feb 27, 1991	Satisfied	Amount secured For varying the terms of the charge
	Short particulars Floating charge over undertaking & all property assets & rights.
	Persons Entitled Greyland Bank PLC
	Transactions Feb 27, 1991Registration of a charge Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 05, 1991 Delivered On Feb 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the mortgage dated 13/10/89 and this charge
	Short particulars The instalment credit agreements specified in the schedule attached to form 395 (please see form for full details).
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Feb 08, 1991Registration of a charge
Mortgage	Created On Dec 17, 1990 Delivered On Dec 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the mortgage dated 13/10/89
	Short particulars The instalment credit agreements specified in the schedule annexed to form 395 (see form 395 & schedule for details).
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Dec 29, 1990Registration of a charge
Mortgage	Created On Oct 12, 1990 Delivered On Oct 18, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the mortgage dated 13/10/89
	Short particulars The instalment credit agreements specified in the schedule to form 395 (please see doc for details).
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Oct 18, 1990Registration of a charge
Mortgage	Created On May 21, 1990 Delivered On May 25, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a mortgage dated 13TH october 1989 and this charge
	Short particulars The instalment credit agreement specified in the schedule to form 395.
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions May 25, 1990Registration of a charge (395)
Mortgage	Created On Jan 15, 1990 Delivered On Jan 25, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a mortgage dated 13.10.89
	Short particulars The instalment credit agreements specified in the schedule attached to the form 395. see form 395 and attached schedule for full details.
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Jan 25, 1990Registration of a charge
Agreement and charge	Created On Nov 16, 1989 Delivered On Nov 17, 1989	Satisfied	Amount secured A revolving credit facility of £10,000,000 and all other monies due from the company to the chargee under the terms of the charge.
	Short particulars Those mortgages details of which appear in the schedule (please see doc for full details).
	Persons Entitled Greyhound Bank PLC
	Transactions Nov 17, 1989Registration of a charge Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 27, 1989 Delivered On Nov 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a general charge dated 13/10/89
	Short particulars The instalment credit agreements specified in the schedule annexed (for full details see form 395).
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Nov 01, 1989Registration of a charge
Mortgage	Created On Oct 13, 1989 Delivered On Oct 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Certain finance agreements between the company and their various customers which agreements are lodged with the mortgagees by way of security.
	Persons Entitled Whiteaway Laidlaw Bank Limited
	Transactions Oct 20, 1989Registration of a charge Jan 31, 1997Statement 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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