SWAYFIELDS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéSWAYFIELDS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02725792
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    SWAYFIELDS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 19 févr. 2010
    Livré le 23 févr. 2010
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • Extra Msa Holdings Limited
    Transactions
    • 23 févr. 2010Enregistrement d'une charge (MG01)
    Shares charge
    Créé le 09 juin 2003
    Livré le 17 juin 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland International Limited (The Agent)
    Transactions
    • 17 juin 2003Enregistrement d'une charge (395)
    • 21 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 juin 2003
    Livré le 17 juin 2003
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland International Limited (The Agent)
    Transactions
    • 17 juin 2003Enregistrement d'une charge (395)
    • 21 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security assignment
    Créé le 20 déc. 2002
    Livré le 30 déc. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 30 déc. 2002Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 24 oct. 2002
    Livré le 12 nov. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee or any beneficiary
    Brèves mentions
    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.
    Personnes ayant droit
    • The Royal Bank of Scotland International Limited
    Transactions
    • 12 nov. 2002Enregistrement d'une charge (395)
    • 21 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Shares charge
    Créé le 24 oct. 2002
    Livré le 12 nov. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from gold star msa forecourts limited and the company to the chargee or any beneficiary
    Brèves mentions
    By way of fixed charge the investments and all dividends, interest and other money.
    Personnes ayant droit
    • The Royal Bank of Scotland International Limited
    Transactions
    • 12 nov. 2002Enregistrement d'une charge (395)
    • 21 mai 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security assignment
    Créé le 28 janv. 2002
    Livré le 30 janv. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 30 janv. 2002Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Floating charge
    Créé le 28 janv. 2002
    Livré le 30 janv. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of floating charge all the assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 30 janv. 2002Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 06 juin 2001
    Livré le 23 juin 2001
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 23 juin 2001Enregistrement d'une charge (395)
    • 03 juil. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 05 févr. 2001
    Livré le 14 févr. 2001
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or gold star msa forecourts limited to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 14 févr. 2001Enregistrement d'une charge (395)
    • 01 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge
    Créé le 29 sept. 2000
    Livré le 10 oct. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 10 oct. 2000Enregistrement d'une charge (395)
    • 01 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent)
    Créé le 05 avr. 2000
    Livré le 11 avr. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Brèves mentions
    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.
    Personnes ayant droit
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
    Transactions
    • 11 avr. 2000Enregistrement d'une charge (395)
    • 24 févr. 2010Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    • 27 févr. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of charge over shares
    Créé le 20 déc. 1999
    Livré le 23 déc. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 déc. 1999Enregistrement d'une charge (395)
    • 01 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 20 déc. 1999
    Livré le 23 déc. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined)
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 déc. 1999Enregistrement d'une charge (395)
    • 01 août 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company
    Créé le 09 sept. 1999
    Livré le 25 sept. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 25 sept. 1999Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    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
    Créé le 09 sept. 1999
    Livré le 25 sept. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 25 sept. 1999Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of variation of confirmation of a debenture dated 23 december 1998 and
    Créé le 08 avr. 1999
    Livré le 22 avr. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 22 avr. 1999Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed
    Créé le 12 janv. 1999
    Livré le 22 janv. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 22 janv. 1999Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed
    Créé le 06 janv. 1999
    Livré le 20 janv. 1999
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 20 janv. 1999Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 23 déc. 1998
    Livré le 29 déc. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 29 déc. 1998Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 nov. 1998
    Livré le 19 nov. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under any of the finance documents
    Brèves mentions
    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.
    Personnes ayant droit
    • Bhf-Bank Ag
    Transactions
    • 19 nov. 1998Enregistrement d'une charge (395)
    • 22 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 05 juin 1998
    Livré le 17 juin 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under any finance documents (as defined)
    Brèves mentions
    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.
    Personnes ayant droit
    • Hsbc Investment Bank PLC
    Transactions
    • 17 juin 1998Enregistrement d'une charge (395)
    • 14 nov. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 06 mars 1998
    Livré le 18 mars 1998
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Hsbc Investment Bank PLC
    Transactions
    • 18 mars 1998Enregistrement d'une charge (395)
    • 14 nov. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 11 févr. 1998
    Livré le 12 févr. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Hsbc Investment Bank PLC
    Transactions
    • 12 févr. 1998Enregistrement d'une charge (395)
    • 14 nov. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental debenture (to the debenture dated 16 october 1997)
    Créé le 27 nov. 1997
    Livré le 09 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee on any account whatsover under each finance document (as defined therein)
    Brèves mentions
    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.
    Personnes ayant droit
    • Hsbc Investment Bank PLC
    Transactions
    • 09 déc. 1997Enregistrement d'une charge (395)
    • 14 nov. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0