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SWIFT 1ST LIMITED

Company number 05020019

Follow this company File for this company
  1. Charges
  2. Supplemental security agreement which is supplemental…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Facility Agent)

Amount secured

All monies due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Satisfaction of a charge (MR04) 23 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)