SWAYFIELDS LIMITED: Mortgages
Overview
| Company Name | SWAYFIELDS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02725792 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SWAYFIELDS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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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