SWAYFIELDS LIMITED: Mortgages

  • Overview

    Company NameSWAYFIELDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02725792
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWAYFIELDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 19, 2010
    Delivered On Feb 23, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Extra Msa Holdings Limited
    Transactions
    • Feb 23, 2010Registration of a charge (MG01)
    Shares charge
    Created On Jun 09, 2003
    Delivered On Jun 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the borrower and/or the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge (a) the investments, and (b) all dividends, interest and other money payable to the chargor in respect of the investments.
    Persons Entitled
    • The Royal Bank of Scotland International Limited (The Agent)
    Transactions
    • Jun 17, 2003Registration of a charge (395)
    • May 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 09, 2003
    Delivered On Jun 17, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to any beneficiary 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 International Limited (The Agent)
    Transactions
    • Jun 17, 2003Registration of a charge (395)
    • May 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Dec 20, 2002
    Delivered On Dec 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the rights, titles benefits and interests under or arising out of the documents specified in the schedule to the assignment. All book and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Texaco Limited
    Transactions
    • Dec 30, 2002Registration of a charge (395)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 24, 2002
    Delivered On Nov 12, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any beneficiary
    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
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 12, 2002Registration of a charge (395)
    • May 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Shares charge
    Created On Oct 24, 2002
    Delivered On Nov 12, 2002
    Satisfied
    Amount secured
    All monies due or to become due from gold star msa forecourts limited and the company to the chargee or any beneficiary
    Short particulars
    By way of fixed charge the investments and all dividends, interest and other money.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 12, 2002Registration of a charge (395)
    • May 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jan 28, 2002
    Delivered On Jan 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the rights titles benefits and interests proprietary contractual or otherwise under or arising out of or evidenced by the documents particulars whereof specified in the schedule attached to the form 395 together with all books and other debts.
    Persons Entitled
    • Texaco Limited
    Transactions
    • Jan 30, 2002Registration of a charge (395)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Jan 28, 2002
    Delivered On Jan 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the assets. See the mortgage charge document for full details.
    Persons Entitled
    • Texaco Limited
    Transactions
    • Jan 30, 2002Registration of a charge (395)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 06, 2001
    Delivered On Jun 23, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the agent) and/or the banks under or in connection with the finance documents (all terms as defined)
    Short particulars
    Fixed and floating charge over all undertaking and property including goodwill uncalled capital intellectual property debts fittings plant equipment machinery tools furniture. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Jun 23, 2001Registration of a charge (395)
    • Jul 03, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 05, 2001
    Delivered On Feb 14, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or gold star msa forecourts limited 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
    • Barclays Bank PLC
    Transactions
    • Feb 14, 2001Registration of a charge (395)
    • Aug 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Sep 29, 2000
    Delivered On Oct 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of an assignment the interest and rights(present and future) of the company in the option agreement relating to land at new barn farm downside cobham surrey dated 15 november 1994. by way of assignment the interest and rights (present and future) of the company in the agreement for the construction of an msa and lease and lease back of the forecourt facilities relating to land at cobham surrey on the M25 motorway dated 21 september 2000. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 10, 2000Registration of a charge (395)
    • Aug 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent)
    Created On Apr 05, 2000
    Delivered On Apr 11, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Short particulars
    Any share in the share capital of extra-msa holdings limited held by the chargor and any dividend or interest paid or payable in relation to any share and any rights money or property accruing.
    Persons Entitled
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
    Transactions
    • Apr 11, 2000Registration of a charge (395)
    • Feb 24, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over shares
    Created On Dec 20, 1999
    Delivered On Dec 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Full title guarantee and to the intent that the security created shall rank as continuing security for the liabilities, by way of legal mortgage one ordinary share of £1 in gold star msa forecourts limited, charges specifically to the bank by way of first fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 23, 1999Registration of a charge (395)
    • Aug 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Dec 20, 1999
    Delivered On Dec 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined)
    Short particulars
    The property known as land upon which petrol filling stations are to be constructed at motorway service areas on the east and west sides of the M3 motorway at schroner wood, martyr worthy, winchester, t/no: HP552876 all rights and claims and future right to receive rent pursuant to any lease, the benefit of all interest in any policies of insurance (the "texaco agreement" the "roadchef agreement" as defined) for further details please see form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 23, 1999Registration of a charge (395)
    • Aug 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company
    Created On Sep 09, 1999
    Delivered On Sep 25, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the company to the chargee and/or the beneficiaries, as the case may be, whether incurred under any of the finance documents or any other finance documents executed between the company and the bank (including under the loan agreement dated 23RD december 1998 between the company and the bank and the new loan agreement) or on any other account whatsoever
    Short particulars
    By way of first legal mortgage f/h k/a 1 castle hill lincoln t/n-LL30920. L/h land on the east and west sides of the M3 motorway at shroner wood martyr worthy hampshire. F/h land k/a bridge house farm tibshelf bolsover derbyshire t/n-DY272924. (See form 395 for other properties charged).. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Sep 25, 1999Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    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 On Sep 09, 1999
    Delivered On Sep 25, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the company to the chargee and/or the beneficiaries, as the case may be, whether incurred under any of the finance documents or any other finance documents executed between the company and the bank (including under the loan agreement dated 9TH november 1998 between the comapny and the bank and the new loan agreement) or on any other account whatsoever
    Short particulars
    By way of first legal mortgage f/h on the south-west side of junction 17 of the A1(m) at haddon near huntingdon cambridge t/n-CB180394. F/h on the north side of junction 10 of the A1(m) at radwell north hertford hertfordshire t/n-HD329633. F/h on the south-west side of the A14 (formerly A604) huntingdon road swavesey cambridgeshire.. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Sep 25, 1999Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of variation of confirmation of a debenture dated 23 december 1998 and
    Created On Apr 08, 1999
    Delivered On Apr 22, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the company to the chargee whether incurred under any of the finance documents executed between the company and the bank (including those under a facility agreement dated 9 november 1998) or on any other account whatsoever
    Short particulars
    All the property specified in schedule 1 of the charge;all of the insurances and all claims and returns of premiums in respect of them;fixed (or floating) charge all of the assets forming the subject matter of the original debenture;all of the interests in the hedging agreement.all its rights,title benefit and interest in and to the assigned contracts.the rental income.. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Apr 22, 1999Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Jan 12, 1999
    Delivered On Jan 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the credit agreement dated 9TH november 1998 and the deed
    Short particulars
    The supplemental debenture creates an assignment by way of security of all the companys rights title benefit and interest in and to each of the building contract dated 5TH january 1999 and the contract guarantee bond dated 24TH december 1998. see the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Jan 22, 1999Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Jan 06, 1999
    Delivered On Jan 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the credit agreement dated 23 december 1998, the debenture dated 23 december 1998 and the supplemental debenture
    Short particulars
    The f/h property on the south west side of junction 17 of the A1(m) at haddon nr. Huntingdon cambridgeshire t/n CB180394, the F.h property on the north side of junction 10 of the A1(m) at radwell north hertford t/n HD329633 and f/h property on the south west side of the A14 (formerly A604) huntingdon road swavesey cambridgeshire. See the mortgage charge document for full details.
    Persons Entitled
    • Bhf-Bank Ag
    Transactions
    • Jan 20, 1999Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 1998
    Delivered On Dec 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility agreement dared 23 december 1998 and the debenture
    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
    • Bhf-Bank Ag
    Transactions
    • Dec 29, 1998Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 09, 1998
    Delivered On Nov 19, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under any of the finance documents
    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
    • Bhf-Bank Ag
    Transactions
    • Nov 19, 1998Registration of a charge (395)
    • Dec 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 05, 1998
    Delivered On Jun 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under any finance documents (as defined)
    Short particulars
    F/Hold land/blds on north side of newtonwood lane,tibshelf,bolsover,derbyshire; t/no dy 272922 and bridge house farm,tibshelf,bolsover,derbyshire; dy 272924; see form 395. 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
    • Hsbc Investment Bank PLC
    Transactions
    • Jun 17, 1998Registration of a charge (395)
    • Nov 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 06, 1998
    Delivered On Mar 18, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any of the finance documents (as hereinafter defined) or on any other account wahtsoever (except, in either such case, for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985)
    Short particulars
    By way of a first legal mortgage f/h 1 castle hill lincoln t/n-LL30920 and all the l/h property being land on the east and west sides of the M3 motorway at shroner wood martyr worthy hampshire; by way of first fixed charge all plant and machinery book and other debts and the goodwill; by way of floating charge all the assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge.. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Investment Bank PLC
    Transactions
    • Mar 18, 1998Registration of a charge (395)
    • Nov 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 11, 1998
    Delivered On Feb 12, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the chargee under each finance document (as defined) to which that obligor is a party except for any obligation which if it were so included would result in the debenture contravening section 151 of the companies act 1985
    Short particulars
    The f/h property k/a 1 castle hill lincoln.t/no.LL30920.the l/h property being land on the east and west sides of the M3 motorway at shroner wood,martyr worthy,hampshire.. 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 Investment Bank PLC
    Transactions
    • Feb 12, 1998Registration of a charge (395)
    • Nov 14, 1998Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture (to the debenture dated 16 october 1997)
    Created On Nov 27, 1997
    Delivered On Dec 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsover under each finance document (as defined therein)
    Short particulars
    The l/h property k/a premises fronting the northbound carriageway of the M3 motorway shroner wood martyr worthy hampshire and the l/h property k/a premises fronting the southbound carriageway of the M3 motorway shroner wood martyr worth hampshire.
    Persons Entitled
    • Hsbc Investment Bank PLC
    Transactions
    • Dec 09, 1997Registration of a charge (395)
    • Nov 14, 1998Statement 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