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SWIFT 1ST LIMITED

Company number 05020019

Follow this company File for this company
  1. Charges
  2. Supplemental facility agreement

Supplemental facility agreement

Created
19 November 2008
Delivered
8 December 2008
Status
Satisfied on 16 March 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Singer & Friedlander Leasing Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all interests and rights in or to any money at any time standing to the credit of each proceeds account each blocked account and each chargee blocked account, by way of first fixed charge the receivables, by way of first floating charge all assets. See image 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 (MG02) 16 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)