SWAYFIELDS LIMITED: Carichi

  • Panoramica

    Nome della societàSWAYFIELDS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02725792
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    SWAYFIELDS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 19 feb 2010
    Consegnato il 23 feb 2010
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    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.
    Persone aventi diritto
    • Extra Msa Holdings Limited
    Transazioni
    • 23 feb 2010Registrazione di un'ipoteca (MG01)
    Shares charge
    Creato il 09 giu 2003
    Consegnato il 17 giu 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland International Limited (The Agent)
    Transazioni
    • 17 giu 2003Registrazione di un'ipoteca (395)
    • 21 mag 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 09 giu 2003
    Consegnato il 17 giu 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland International Limited (The Agent)
    Transazioni
    • 17 giu 2003Registrazione di un'ipoteca (395)
    • 21 mag 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security assignment
    Creato il 20 dic 2002
    Consegnato il 30 dic 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Texaco Limited
    Transazioni
    • 30 dic 2002Registrazione di un'ipoteca (395)
    • 05 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 24 ott 2002
    Consegnato il 12 nov 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee or any beneficiary
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland International Limited
    Transazioni
    • 12 nov 2002Registrazione di un'ipoteca (395)
    • 21 mag 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Shares charge
    Creato il 24 ott 2002
    Consegnato il 12 nov 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from gold star msa forecourts limited and the company to the chargee or any beneficiary
    Brevi particolari
    By way of fixed charge the investments and all dividends, interest and other money.
    Persone aventi diritto
    • The Royal Bank of Scotland International Limited
    Transazioni
    • 12 nov 2002Registrazione di un'ipoteca (395)
    • 21 mag 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security assignment
    Creato il 28 gen 2002
    Consegnato il 30 gen 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Texaco Limited
    Transazioni
    • 30 gen 2002Registrazione di un'ipoteca (395)
    • 05 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Floating charge
    Creato il 28 gen 2002
    Consegnato il 30 gen 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of floating charge all the assets. See the mortgage charge document for full details.
    Persone aventi diritto
    • Texaco Limited
    Transazioni
    • 30 gen 2002Registrazione di un'ipoteca (395)
    • 05 dic 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 06 giu 2001
    Consegnato il 23 giu 2001
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 23 giu 2001Registrazione di un'ipoteca (395)
    • 03 lug 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 05 feb 2001
    Consegnato il 14 feb 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or gold star msa forecourts limited to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 14 feb 2001Registrazione di un'ipoteca (395)
    • 01 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of charge
    Creato il 29 set 2000
    Consegnato il 10 ott 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 10 ott 2000Registrazione di un'ipoteca (395)
    • 01 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent)
    Creato il 05 apr 2000
    Consegnato il 11 apr 2000
    Soddisfatta integralmente
    Importo garantito
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Brevi particolari
    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.
    Persone aventi diritto
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
    Transazioni
    • 11 apr 2000Registrazione di un'ipoteca (395)
    • 24 feb 2010Dichiarazione che parte o tutta la proprietà gravata è stata liberata (MG04)
    • 27 feb 2010Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Deed of charge over shares
    Creato il 20 dic 1999
    Consegnato il 23 dic 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 23 dic 1999Registrazione di un'ipoteca (395)
    • 01 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge
    Creato il 20 dic 1999
    Consegnato il 23 dic 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined)
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 23 dic 1999Registrazione di un'ipoteca (395)
    • 01 ago 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company
    Creato il 09 set 1999
    Consegnato il 25 set 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 25 set 1999Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (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
    Creato il 09 set 1999
    Consegnato il 25 set 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 25 set 1999Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of variation of confirmation of a debenture dated 23 december 1998 and
    Creato il 08 apr 1999
    Consegnato il 22 apr 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 22 apr 1999Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed
    Creato il 12 gen 1999
    Consegnato il 22 gen 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 22 gen 1999Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental deed
    Creato il 06 gen 1999
    Consegnato il 20 gen 1999
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 20 gen 1999Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 23 dic 1998
    Consegnato il 29 dic 1998
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 29 dic 1998Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 09 nov 1998
    Consegnato il 19 nov 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever under any of the finance documents
    Brevi particolari
    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.
    Persone aventi diritto
    • Bhf-Bank Ag
    Transazioni
    • 19 nov 1998Registrazione di un'ipoteca (395)
    • 22 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 05 giu 1998
    Consegnato il 17 giu 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever under any finance documents (as defined)
    Brevi particolari
    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.
    Persone aventi diritto
    • Hsbc Investment Bank PLC
    Transazioni
    • 17 giu 1998Registrazione di un'ipoteca (395)
    • 14 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 06 mar 1998
    Consegnato il 18 mar 1998
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Hsbc Investment Bank PLC
    Transazioni
    • 18 mar 1998Registrazione di un'ipoteca (395)
    • 14 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 11 feb 1998
    Consegnato il 12 feb 1998
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Hsbc Investment Bank PLC
    Transazioni
    • 12 feb 1998Registrazione di un'ipoteca (395)
    • 14 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental debenture (to the debenture dated 16 october 1997)
    Creato il 27 nov 1997
    Consegnato il 09 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the chargee on any account whatsover under each finance document (as defined therein)
    Brevi particolari
    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.
    Persone aventi diritto
    • Hsbc Investment Bank PLC
    Transazioni
    • 09 dic 1997Registrazione di un'ipoteca (395)
    • 14 nov 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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