SWINTON PROPERTIES LIMITED

Company number 01770899

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0177 0899 0029

• Created: 10 June 2020
• Delivered: 22 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0177 0899 0028

• Created: 19 February 2019
• Delivered: 21 February 2019
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch.

Brief description

N/A…

Charge code 0177 0899 0027

• Created: 25 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 21 December 2018

Persons entitled

• Covea Insurance PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0177 0899 0026

• Created: 25 September 2013
• Delivered: 4 October 2013
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Bank PLC as Administrative Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2006

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 8 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 21 May 2015

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 26TH may 2006 and

• Created: 10 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 17 January 2008
• Delivered: 19 January 2008
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 2006
• Delivered: 6 June 2006
• Status: Satisfied on 13 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 1 February 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 29 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 26 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 1987
• Delivered: 6 October 1987
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a 6, market place, redditch…

Legal charge

• Created: 30 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 1 June 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage l/h -185 duckworth st, darwen…

Legal charge

• Created: 30 September 1987
• Delivered: 6 October 1987
• Status: Satisfied on 1 June 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage. F/h 8 pinfold st, wednesbury…

Legal charge

• Created: 12 June 1986
• Delivered: 21 June 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land with buildings k/a 3 new oxford street workington…

Legal charge

• Created: 12 June 1986
• Delivered: 21 June 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 13 bath road cheltenham…

Legal charge

• Created: 12 June 1986
• Delivered: 21 June 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land with buildings k/a 6-8 water street rhyl rhyddlan…

Legal charge

• Created: 12 June 1986
• Delivered: 21 June 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land with the ground floor of the buildings formerly…

Legal charge

• Created: 12 June 1986
• Delivered: 21 June 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 29 cunleff street chorley…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 62/64 liverpool rd north burscough…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland

Short particulars

L/H premises k/a 130 queen street sandhills court…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 1346 stratford road hall green…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & buildings k/a 1 birmingham road stratford upon…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land & premises k/a 5, 7 and 9 great marlborough street…

Legal charge

• Created: 29 January 1986
• Delivered: 7 February 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land & buildings k/a 241 walton road liverpool…