SWAYFIELDS LIMITED: 指控
概览
| 公司名称 | SWAYFIELDS LIMITED |
|---|---|
| 公司状态 | 已解散 |
| 法律形式 | 有限公司 |
| 公司编号 | 02725792 |
| 管辖区 | 英格兰/威尔士 |
| 成立日期 | |
| 终止日期 |
SWAYFIELDS LIMITED 是否有任何抵押?
| 分类 | 日期 | 状态 | 详情 | |
|---|---|---|---|---|
| Debenture | 创建于 2010年2月19日 交付于 2010年2月23日 | 未偿还 | 担保金额 All monies due or to become due from the company to the chargee | |
简要说明 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. | ||||
有权人
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交易
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| Shares charge | 创建于 2003年6月09日 交付于 2003年6月17日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Debenture | 创建于 2003年6月09日 交付于 2003年6月17日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
有权人
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交易
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| Security assignment | 创建于 2002年12月20日 交付于 2002年12月30日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 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. | ||||
有权人
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| Debenture | 创建于 2002年10月24日 交付于 2002年11月12日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee or any beneficiary | |
简要说明 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. | ||||
有权人
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| Shares charge | 创建于 2002年10月24日 交付于 2002年11月12日 | 已全额偿还 | 担保金额 All monies due or to become due from gold star msa forecourts limited and the company to the chargee or any beneficiary | |
简要说明 By way of fixed charge the investments and all dividends, interest and other money. | ||||
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| Security assignment | 创建于 2002年1月28日 交付于 2002年1月30日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 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. | ||||
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| Floating charge | 创建于 2002年1月28日 交付于 2002年1月30日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 By way of floating charge all the assets. See the mortgage charge document for full details. | ||||
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| Debenture | 创建于 2001年6月06日 交付于 2001年6月23日 | 已全额偿还 | 担保金额 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) | |
简要说明 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. | ||||
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| Guarantee & debenture | 创建于 2001年2月05日 交付于 2001年2月14日 | 已全额偿还 | 担保金额 All monies due or to become due from the company and/or gold star msa forecourts limited to the chargee on any account whatsoever | |
简要说明 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. | ||||
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| Deed of charge | 创建于 2000年9月29日 交付于 2000年10月10日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 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. | ||||
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| Mortgage of shares between swayfields limited (the chargor) and bayerische hypo- und vereinsbank aktiengesellschaft, london branch (the agent) | 创建于 2000年4月05日 交付于 2000年4月11日 | 已全额偿还 | 担保金额 All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined) | |
简要说明 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. | ||||
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| Deed of charge over shares | 创建于 1999年12月20日 交付于 1999年12月23日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever | |
简要说明 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. | ||||
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| Charge | 创建于 1999年12月20日 交付于 1999年12月23日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee under the terms of the loan agreement (as defined) | |
简要说明 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. | ||||
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| Deed of variation and confirmation of a debenture dated 9TH november 1998 issued by the company | 创建于 1999年9月09日 交付于 1999年9月25日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| 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 | 创建于 1999年9月09日 交付于 1999年9月25日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Deed of variation of confirmation of a debenture dated 23 december 1998 and | 创建于 1999年4月08日 交付于 1999年4月22日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Supplemental deed | 创建于 1999年1月12日 交付于 1999年1月22日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Supplemental deed | 创建于 1999年1月06日 交付于 1999年1月20日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Debenture | 创建于 1998年12月23日 交付于 1998年12月29日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Debenture | 创建于 1998年11月09日 交付于 1998年11月19日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever under any of the finance documents | |
简要说明 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. | ||||
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| Debenture | 创建于 1998年6月05日 交付于 1998年6月17日 | 已全额偿还 | 担保金额 All monies due or to become due from the company to the chargee on any account whatsoever under any finance documents (as defined) | |
简要说明 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. | ||||
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| Debenture | 创建于 1998年3月06日 交付于 1998年3月18日 | 已全额偿还 | 担保金额 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) | |
简要说明 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. | ||||
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| Debenture | 创建于 1998年2月11日 交付于 1998年2月12日 | 已全额偿还 | 担保金额 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 | |
简要说明 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. | ||||
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| Supplemental debenture (to the debenture dated 16 october 1997) | 创建于 1997年11月27日 交付于 1997年12月09日 | 已全额偿还 | 担保金额 All monies due or to become due from each obligor to the chargee on any account whatsover under each finance document (as defined therein) | |
简要说明 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. | ||||
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数据源
- 英国公司注册处
英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。 - 许可证: CC0