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SWAYFIELDS LIMITED

Company number 02725792

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  1. Charges
  2. Deed of variation of confirmation of a debenture dated…

Deed of variation of confirmation of a debenture dated 23 december 1998 and

Created
8 April 1999
Delivered
22 April 1999
Status
Satisfied on 22 December 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bhf-Bank Ag

Amount secured

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

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 December 1999 Image unavailable