SWIMBOARD LIMITED: Mortgages

  • Overview

    Company NameSWIMBOARD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02622540
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWIMBOARD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Jul 20, 2004
    Delivered On Jul 23, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h and l/h of land and buildings lying to the south side of colts holm road old wolverton milton keynes t/n BM166670 and BM132053. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    Debenture
    Created On Jul 01, 2004
    Delivered On Jul 06, 2004
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 06, 2004Registration of a charge (395)
    Legal mortgage
    Created On Jun 28, 2001
    Delivered On Jun 30, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Colts holm road old wolverton t/n BM166670 and BM132053. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 30, 2001Registration of a charge (395)
    • Jul 31, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 07, 2001
    Delivered On Jun 13, 2001
    Satisfied
    Amount secured
    All monies due or to become 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.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Jun 13, 2001Registration of a charge (395)
    • Mar 26, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 01, 1996
    Delivered On Jul 13, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings to the south side of colts holm road old wolverton milton keynes buckinghamshire together with all buildings fixtures thereon the goodwill of the business all insurance policies all other monies in connection with the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Jul 13, 1996Registration of a charge (395)
    • Jul 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Apr 20, 1993
    Delivered On Apr 23, 1993
    Satisfied
    Amount secured
    £29,134.37 due from the company to the chargee under the terms of the charge
    Short particulars
    All right title and interest in and to all sums payable under the insurnace. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 23, 1993Registration of a charge (395)
    • Oct 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 06, 1992
    Delivered On Aug 08, 1992
    Satisfied
    Amount secured
    £85,000 and all other monies due from the company to the chargee
    Short particulars
    L/H land and buildings situate thereon on the south side of colts holm road wolverton milton keynes buckinghamshire t/n bm 132053.
    Persons Entitled
    • Mc Disposals Limited(Acting by Nicholas James Dargan and Richard Charles Turton Its Administrative Receivers
    Transactions
    • Aug 08, 1992Registration of a charge (395)
    • Apr 03, 1993Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 13, 1992
    Delivered On May 27, 1992
    Satisfied
    Amount secured
    £34,104.40 due from the company to the chargee under the terms of the charge
    Short particulars
    All its right title and interest in and to all sums payable under the policies of insurance as listed on the form 395.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 27, 1992Registration of a charge (395)
    • Oct 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Sep 05, 1991
    Delivered On Sep 25, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See form 395 for full details). 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
    • Julian Hodge Bank LTD
    Transactions
    • Sep 25, 1991Registration of a charge
    • Jul 14, 2001Statement 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.
    • license: CC0