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SWIFT 1ST LIMITED

Company number 05020019

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Charge code 0502 0019 0015

Satisfy charge 0502 0019 0015 on the Companies House WebFiling service

Created
21 December 2023
Delivered
5 January 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0502 0019 0014

Satisfy charge 0502 0019 0014 on the Companies House WebFiling service

Created
21 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge…

Charge code 0502 0019 0013

Satisfy charge 0502 0019 0013 on the Companies House WebFiling service

Created
18 December 2015
Delivered
22 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0502 0019 0012

Satisfy charge 0502 0019 0012 on the Companies House WebFiling service

Created
18 December 2015
Delivered
22 December 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0502 0019 0011

Satisfy charge 0502 0019 0011 on the Companies House WebFiling service

Created
22 August 2014
Delivered
9 September 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Charge code 0502 0019 0010

Satisfy charge 0502 0019 0010 on the Companies House WebFiling service

Created
22 August 2014
Delivered
9 September 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Debenture

Created
1 September 2010
Delivered
17 September 2010
Status
Satisfied on 16 March 2012

Persons entitled

  • Singers Corporate Asset Finance Limited

Short particulars

By way of first fixed charge all interests and rights…

Supplemental facility agreement

Created
19 November 2008
Delivered
8 December 2008
Status
Satisfied on 16 March 2012

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

By way of first fixed charge all interests and rights in or…

Debenture

Created
14 September 2007
Delivered
2 October 2007
Status
Satisfied on 16 March 2012

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all its interests and rights in or to…

Limited recourse composite guarantee and debenture

Created
6 July 2007
Delivered
19 July 2007
Status
Satisfied on 10 July 2008

Persons entitled

  • Calyon S.A.

Short particulars

By way of first fixed charge all of its right title…

Master block discounting agreement

Created
7 June 2006
Delivered
9 June 2006
Status
Satisfied on 16 March 2012

Persons entitled

  • Singer & Friedlander Leasing Limited

Short particulars

First fixed charge all right title and interest in and to…

Second supplemental security agreement

Created
1 June 2005
Delivered
10 June 2005
Status
Satisfied on 23 January 2014

Persons entitled

  • Barclays Bank PLC as Agent and Security Trustee for the Transaction Parties (The Facilityagent)

Short particulars

The first fixed charge and first floating charge all of its…

Supplemental security agreement which is supplemental to and amends a security agreement dated 12TH may 2004

Created
4 August 2004
Delivered
9 August 2004
Status
Satisfied on 23 January 2014

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Limited recourse composite guarantee debenture

Created
25 June 2004
Delivered
10 July 2004
Status
Satisfied on 23 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All their right title interest and benefit in and to the…

Security agreement

Created
12 May 2004
Delivered
18 May 2004
Status
Satisfied on 23 January 2014

Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Short particulars

The mortgage loan assets all estates or interests in any…