SWAYFIELDS (DERBY) LIMITED: Mortgages

  • Overview

    Company NameSWAYFIELDS (DERBY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05322254
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWAYFIELDS (DERBY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 14, 2007
    Delivered On May 21, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h or l/h property its interest in any f/h or l/h property by way of fixed charge its interest in all present and future fittings plant equipment machinery tools vehicles furniture and other tangible movable property any investments any present and future hedging agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Finance Parties
    Transactions
    • May 21, 2007Registration of a charge (395)
    Legal charge
    Created On Oct 03, 2005
    Delivered On Oct 06, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a all that f/h property comprising a proposed roadside service area situation on the east side of etwall road at the junction of the A50 willington derbyshire by way of fixed charge its interest in any present and future insurances in respect of the charged property. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch (The Agent)
    Transactions
    • Oct 06, 2005Registration of a charge (395)
    Debenture
    Created On Sep 12, 2005
    Delivered On Sep 17, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property comprising a proposed roadside service area situation on the east side of etwall road at the junction of the A50 willington derbyshire. By way of fixed charge all fittings plant equipment machinery tools vehicles furniture and other tangible moveable property any investment any hedging agreement goodwill and uncalled capital any money standing to the credit of the sale proceeds account and the debts. By way of floating charge the assets that are not effectively mortgaged charges or assigned. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch (The Agent)
    Transactions
    • Sep 17, 2005Registration of a charge (395)
    • Nov 06, 2008Statement 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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