SWAYFIELDS LIMITED: Обвинения

  • Обзор

    Название компанииSWAYFIELDS LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02725792
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у SWAYFIELDS LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Debenture
    Создан 19 февр. 2010 г.
    Поставлен 23 февр. 2010 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee
    Краткое описание
    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.
    Уполномоченные лица
    • Extra Msa Holdings Limited
    Транзакции
    • 23 февр. 2010 г.Регистрация обременения (MG01)
    Shares charge
    Создан 09 июн. 2003 г.
    Поставлен 17 июн. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland International Limited (The Agent)
    Транзакции
    • 17 июн. 2003 г.Регистрация обременения (395)
    • 21 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 09 июн. 2003 г.
    Поставлен 17 июн. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland International Limited (The Agent)
    Транзакции
    • 17 июн. 2003 г.Регистрация обременения (395)
    • 21 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Security assignment
    Создан 20 дек. 2002 г.
    Поставлен 30 дек. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Texaco Limited
    Транзакции
    • 30 дек. 2002 г.Регистрация обременения (395)
    • 05 дек. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 24 окт. 2002 г.
    Поставлен 12 нояб. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee or any beneficiary
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland International Limited
    Транзакции
    • 12 нояб. 2002 г.Регистрация обременения (395)
    • 21 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Shares charge
    Создан 24 окт. 2002 г.
    Поставлен 12 нояб. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from gold star msa forecourts limited and the company to the chargee or any beneficiary
    Краткое описание
    By way of fixed charge the investments and all dividends, interest and other money.
    Уполномоченные лица
    • The Royal Bank of Scotland International Limited
    Транзакции
    • 12 нояб. 2002 г.Регистрация обременения (395)
    • 21 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Security assignment
    Создан 28 янв. 2002 г.
    Поставлен 30 янв. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Texaco Limited
    Транзакции
    • 30 янв. 2002 г.Регистрация обременения (395)
    • 05 дек. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Floating charge
    Создан 28 янв. 2002 г.
    Поставлен 30 янв. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    By way of floating charge all the assets. See the mortgage charge document for full details.
    Уполномоченные лица
    • Texaco Limited
    Транзакции
    • 30 янв. 2002 г.Регистрация обременения (395)
    • 05 дек. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 06 июн. 2001 г.
    Поставлен 23 июн. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 23 июн. 2001 г.Регистрация обременения (395)
    • 03 июл. 2003 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee & debenture
    Создан 05 февр. 2001 г.
    Поставлен 14 февр. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or gold star msa forecourts limited to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 14 февр. 2001 г.Регистрация обременения (395)
    • 01 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Deed of charge
    Создан 29 сент. 2000 г.
    Поставлен 10 окт. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 10 окт. 2000 г.Регистрация обременения (395)
    • 01 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent)
    Создан 05 апр. 2000 г.
    Поставлен 11 апр. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft
    Транзакции
    • 11 апр. 2000 г.Регистрация обременения (395)
    • 24 февр. 2010 г.Заявление, что часть или все имущество, обремененное залогом, освобождено (MG04)
    • 27 февр. 2010 г.Заявление о полном или частичном погашении залога (MG02)
    Deed of charge over shares
    Создан 20 дек. 1999 г.
    Поставлен 23 дек. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 23 дек. 1999 г.Регистрация обременения (395)
    • 01 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Charge
    Создан 20 дек. 1999 г.
    Поставлен 23 дек. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 23 дек. 1999 г.Регистрация обременения (395)
    • 01 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company
    Создан 09 сент. 1999 г.
    Поставлен 25 сент. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 25 сент. 1999 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (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
    Создан 09 сент. 1999 г.
    Поставлен 25 сент. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 25 сент. 1999 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Deed of variation of confirmation of a debenture dated 23 december 1998 and
    Создан 08 апр. 1999 г.
    Поставлен 22 апр. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 22 апр. 1999 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental deed
    Создан 12 янв. 1999 г.
    Поставлен 22 янв. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 22 янв. 1999 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental deed
    Создан 06 янв. 1999 г.
    Поставлен 20 янв. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 20 янв. 1999 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 23 дек. 1998 г.
    Поставлен 29 дек. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 29 дек. 1998 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 09 нояб. 1998 г.
    Поставлен 19 нояб. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under any of the finance documents
    Краткое описание
    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.
    Уполномоченные лица
    • Bhf-Bank Ag
    Транзакции
    • 19 нояб. 1998 г.Регистрация обременения (395)
    • 22 дек. 1999 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 05 июн. 1998 г.
    Поставлен 17 июн. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under any finance documents (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Hsbc Investment Bank PLC
    Транзакции
    • 17 июн. 1998 г.Регистрация обременения (395)
    • 14 нояб. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 06 мар. 1998 г.
    Поставлен 18 мар. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Hsbc Investment Bank PLC
    Транзакции
    • 18 мар. 1998 г.Регистрация обременения (395)
    • 14 нояб. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 11 февр. 1998 г.
    Поставлен 12 февр. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Hsbc Investment Bank PLC
    Транзакции
    • 12 февр. 1998 г.Регистрация обременения (395)
    • 14 нояб. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental debenture (to the debenture dated 16 october 1997)
    Создан 27 нояб. 1997 г.
    Поставлен 09 дек. 1997 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from each obligor to the chargee on any account whatsover under each finance document (as defined therein)
    Краткое описание
    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.
    Уполномоченные лица
    • Hsbc Investment Bank PLC
    Транзакции
    • 09 дек. 1997 г.Регистрация обременения (395)
    • 14 нояб. 1998 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
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