SWIFT TECHNICAL GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSWIFT TECHNICAL GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05851394
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SWIFT TECHNICAL GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 01, 2023
    Delivered On Sep 08, 2023
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jpmorgan Chase Bank, N.A.
    Transactions
    • Sep 08, 2023Registration of a charge (MR01)
    A registered charge
    Created On Sep 29, 2021
    Delivered On Oct 01, 2021
    Outstanding
    Brief description
    Clause 3.3(a) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in land (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for further details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jpmorgan Chase Bank, N.A.
    Transactions
    • Oct 01, 2021Registration of a charge (MR01)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 28, 2016
    Satisfied
    Brief description
    Registered trademark "swift worldwide resources registered in the UK with no 2586731 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 28, 2016
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 28, 2016
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 28, 2016
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 28, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Feb 01, 2016
    Satisfied
    Brief description
    Swift technical group holdings limited has granted to pnc financial services UK LTD a first. Fixed charge over all of its present and future right, title and interest in the following trade marks: UK00002586731, which was filed. On 5 july 2011; and EU001088588 which was filed on 21 july 2011. for further details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Feb 01, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 26, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Jan 26, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 26, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Jan 26, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 26, 2016
    Satisfied
    Brief description
    Swift worldwide resources trademark reg no: 2586731 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Jan 26, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 20, 2016
    Delivered On Jan 26, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Jan 26, 2016Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 18, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Nov 18, 2013Registration of a charge (MR01)
    • Oct 12, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 08, 2013
    Satisfied
    Brief description
    Trademark (swift worldwide resources):. Jurisdiction: UK, application date/registration date: 12/30/2011 (registered), application/registrtaion no: 2586731, term: 7/5/2021;. jurisdiction: international (wipo), application date/registration date: 7/21/2011 (registered), application/registrtaion no: 1088588, term: 7/21/2021;. jurisdiction: australia, application date/registration date: 7/21/2011(application), application/registrtaion no: 1088588, term:. (For details of further trademarks charged, please refer image). Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Nov 08, 2013Registration of a charge (MR01)
    • Jan 30, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 08, 2013
    Satisfied
    Brief description
    The trademark entitled "swift worldwide resources" with application number 1,546,767 and registration number TMA858734. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Nov 08, 2013Registration of a charge (MR01)
    • Jan 30, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 08, 2013
    Satisfied
    Brief description
    Trademark with title "swift worldwide resources brand statement 'whatever it takes, wherever it takes us'" registered in the united states on 5 february 2013 with regsitration number 4286904. notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Nov 08, 2013Registration of a charge (MR01)
    • Jan 30, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 08, 2013
    Satisfied
    Brief description
    Trademark: whatever it takes, wherever it takes us, country: us federal, serial no/filing date: 85601679 18-1PR-2012, reg. No./reg. Date: 4286904 05-feb-2013;. Trademark: swift worldwide resources, country: australia, serial no/filing date: 1447035 21-jul-2011, reg. No./reg. Date: 1447035 21-jul-2011;. Trademark: swift worldwide resources, country: azerbaijan, serial no/filing date: 1088588 21-jul-2011, reg. No./reg. Date: n/a;. (For details of all other trademarks charged, please refer to the image). Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wilmington Trust, National Association
    Transactions
    • Nov 08, 2013Registration of a charge (MR01)
    • Jan 30, 2016Satisfaction of a charge (MR04)
    Equitable mortgage of shares
    Created On Dec 21, 2011
    Delivered On Dec 29, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the securities,all allotments rights benefit and advantages,any share in the capital see image for full details.
    Persons Entitled
    • Ge Commercial Finance Limited
    Transactions
    • Dec 29, 2011Registration of a charge (MG01)
    • Nov 23, 2013Satisfaction of a charge (MR04)
    Equitable mortgage
    Created On Jul 09, 2010
    Delivered On Jul 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due by any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities 521 shares swift technical holdings limited. 10,250,000 shares swift trustees limited. 2,322,000 shares swift trustees limited and all allotments rights benefits see image for full details.
    Persons Entitled
    • Ge Commercial Finance Limited
    Transactions
    • Jul 15, 2010Registration of a charge (MG01)
    • Nov 23, 2013Satisfaction of a charge (MR04)
    Composite all assets guarantee and indemnity and debenture
    Created On Jun 28, 2006
    Delivered On Jul 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each of the obligors 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
    • Ge Commercial Finance Limited (The Security Holder)
    Transactions
    • Jul 06, 2006Registration of a charge (395)
    • Nov 23, 2013Satisfaction of a charge (MR04)

    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