SWIFT WORLDWIDE RESOURCES MIDCO LIMITED: Mortgages

Overview

Company Name	SWIFT WORLDWIDE RESOURCES MIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08721963
Jurisdiction	England/Wales
Date of Creation	Oct 07, 2013
Date of Cessation	Mar 19, 2024

Does SWIFT WORLDWIDE RESOURCES MIDCO LIMITED have any charges?

Charges
Classification	Dates	Status
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 Oct 27, 2021 Delivered On Oct 28, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Oct 28, 2021Registration of a charge (MR01)
A registered charge	Created On Sep 29, 2021 Delivered On Oct 04, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A.
	Transactions Oct 04, 2021Registration of a charge (MR01)
A registered charge	Created On Sep 29, 2021 Delivered On Oct 04, 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 04, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 19, 2016 Delivered On Apr 29, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Secured Party)
	Transactions Apr 29, 2016Registration of a charge (MR01) Oct 12, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 20, 2016 Delivered On Feb 04, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pnc Bank, National Association
	Transactions Feb 04, 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
	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 Feb 01, 2016	Satisfied
	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
	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 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 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 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)

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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