SWINBURY LIMITED: Mortgages

Overview

Company Name	SWINBURY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05068211
Jurisdiction	England/Wales
Date of Creation	Mar 09, 2004
Date of Cessation	Nov 09, 2021

Does SWINBURY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2014 Delivered On Apr 25, 2014	Outstanding
	Brief description F/H bridge house, faringdon road, swindon, t/no WT28779. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Apr 25, 2014Registration of a charge (MR01)
Legal charge	Created On May 16, 2011 Delivered On May 21, 2011	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 F/H bridge house faringdon road swindon t/no WT28779 including al rights powers easements and liberties attached to and appurtenant thereto including all buildings erected thereon and all fixtures fittings plant machinery apparatus goods and materials see image for full details.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions May 21, 2011Registration of a charge (MG01)
Charge over deposit account	Created On May 16, 2011 Delivered On May 21, 2011	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 By way if first fixed charge the monies standing to the credit of a sterling account numbered 07000383 with ahli united bank (UK) PLC under the name or designation interest cover deposit account and all the chargor's right tile and interest therein.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions May 21, 2011Registration of a charge (MG01)
Charge over interest over deposit account	Created On May 16, 2011 Delivered On May 21, 2011	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 By way of first fixed charge the monies standing to the credit of a sterling account number 07010087 with ahli united bank (UK) PLC under the name or designation interest ocover depoist account and all the chargor's right title and interest therein.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions May 21, 2011Registration of a charge (MG01)
Charge over deposit account	Created On Aug 18, 2004 Delivered On Aug 20, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all monies standing to the credit of the sterling account numbered 1209-018018-001.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Aug 20, 2004Registration of a charge (395)
Legal charge	Created On Jun 03, 2004 Delivered On Jun 09, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all that f/h land and premises situate at and k/a bridge house, faringdon road, swindon t/n WT28779 together with all rights powers easements and liberties, all buildings erected thereon, all fixtures fittings plant machinery apparatus goods and materials (not being personal chattels within the bills of sale acts 1878 to 1882), all the rental or licence fee income. See the mortgage charge document for full details.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Jun 09, 2004Registration of a charge (395)
Debenture	Created On Jun 03, 2004 Delivered On Jun 09, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge, all the undertaking and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Ahli United Bank (UK) PLC
	Transactions Jun 09, 2004Registration of a charge (395)

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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