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SWANSEA CITY ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Company number 00123414

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37 charges registered
2 outstanding, 35 satisfied, 0 part satisfied

Charge code 0012 3414 0037

Satisfy charge 0012 3414 0037 on the Companies House WebFiling service

Created
20 July 2022
Delivered
10 August 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0036

Satisfy charge 0012 3414 0036 on the Companies House WebFiling service

Created
2 December 2021
Delivered
19 December 2021
Status
Outstanding

Persons entitled

  • Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0035

Created
14 September 2018
Delivered
19 September 2018
Status
Satisfied on 10 August 2020

Persons entitled

  • Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0034

Created
24 August 2018
Delivered
5 September 2018
Status
Satisfied on 10 August 2020

Persons entitled

  • Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0033

Created
24 August 2018
Delivered
5 September 2018
Status
Satisfied on 4 February 2020

Persons entitled

  • Macquarie Bank Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0012 3414 0032

Created
24 August 2018
Delivered
28 August 2018
Status
Satisfied on 4 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0031

Created
1 December 2017
Delivered
7 December 2017
Status
Satisfied on 4 February 2020

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0030

Created
1 December 2017
Delivered
7 December 2017
Status
Satisfied on 4 February 2020

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0029

Created
8 August 2017
Delivered
10 August 2017
Status
Satisfied on 4 July 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0028

Created
13 January 2017
Delivered
25 January 2017
Status
Satisfied on 4 February 2020

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0027

Created
13 January 2017
Delivered
25 January 2017
Status
Satisfied on 4 February 2020

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0026

Created
22 August 2016
Delivered
30 August 2016
Status
Satisfied on 13 August 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0025

Created
15 July 2015
Delivered
17 July 2015
Status
Satisfied on 13 August 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 3414 0024

Created
25 July 2014
Delivered
2 August 2014
Status
Satisfied on 13 August 2018

Persons entitled

  • Barclays Bank PLC

Brief description

None…

Charge code 0012 3414 0023

Created
18 July 2013
Delivered
23 July 2013
Status
Satisfied on 13 August 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0012 3414 0022

Created
3 July 2013
Delivered
9 July 2013
Status
Satisfied on 18 November 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Assingment of premier league central funds

Created
4 February 2013
Delivered
7 February 2013
Status
Satisfied on 15 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £12,000,000 only due to the company…

Assignment of premier league central funds

Created
2 November 2012
Delivered
10 November 2012
Status
Satisfied on 15 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £6,493,813.00 due to the company…

Assignment of premier league central funds

Created
7 February 2012
Delivered
9 February 2012
Status
Satisfied on 15 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Distribution payment of £7,600,000.00 see image for full…

Assignment of debt

Created
15 December 2011
Delivered
20 December 2011
Status
Satisfied on 25 January 2012

Persons entitled

  • Oth Limited

Short particulars

The amount due to swansea city association football club…

Debenture

Created
15 December 2011
Delivered
20 December 2011
Status
Satisfied on 25 January 2012

Persons entitled

  • Oth Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
7 October 2011
Delivered
18 October 2011
Status
Satisfied on 10 November 2012

Persons entitled

  • Oth Limited

Short particulars

The f/h property known as 6 clyne cwm gwyn, killay…

Assignment of debt

Created
7 October 2011
Delivered
18 October 2011
Status
Satisfied on 15 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The amount due from the league has been assigned see image…

Debenture

Created
30 September 2011
Delivered
11 October 2011
Status
Satisfied on 15 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of debt

Created
6 July 2011
Delivered
12 July 2011
Status
Satisfied on 16 December 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the rights to monies receivable by the company under…