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SWAYFIELDS LIMITED

Company number 02725792

Debenture

Created
6 March 1998
Delivered
18 March 1998
Status
Satisfied on 14 November 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC

Amount secured

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)

Short particulars

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.

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) 14 November 1998 Image unavailable