SWAN PLANT SERVICES LIMITED: Mortgages

  • Overview

    Company NameSWAN PLANT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02651425
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWAN PLANT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Sep 02, 2005
    Delivered On Sep 03, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Sep 03, 2005Registration of a charge (395)
    Chattel mortgage
    Created On Feb 11, 2005
    Delivered On Feb 15, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    WF1600 wam 130" rotary john deere s/n TC1600X010146, kubota 1900 ride on rotary s/n 10695, 60" jd 1145 out front collect s/n M01145A185585 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Ing Lease UK Limited
    Transactions
    • Feb 15, 2005Registration of a charge (395)
    Debenture
    Created On Mar 09, 2004
    Delivered On Mar 10, 2004
    Outstanding
    Amount secured
    £128,000.00 and all other 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
    • Anthony Elliott Whitworth
    Transactions
    • Mar 10, 2004Registration of a charge (395)
    Debenture
    Created On Jan 22, 2004
    Delivered On Feb 04, 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Debenture
    Created On May 19, 1997
    Delivered On May 22, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 22, 1997Registration of a charge (395)
    • Feb 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 13, 1996
    Delivered On May 18, 1996
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 18, 1996Registration of a charge (395)
    • Feb 04, 2004Statement 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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