SWINNERTONS LIMITED

Royal Doulton Royal Doulton, Stoke On Trent, ST12 9FA
StatusDISSOLVED
Company No.00115424
CategoryPrivate Limited Company
Incorporated24 Apr 1911
Age113 years, 16 days
JurisdictionEngland Wales
Dissolution02 Oct 2012
Years11 years, 7 months, 8 days

SUMMARY

SWINNERTONS LIMITED is an dissolved private limited company with number 00115424. It was incorporated 113 years, 16 days ago, on 24 April 1911 and it was dissolved 11 years, 7 months, 8 days ago, on 02 October 2012. The company address is Royal Doulton Royal Doulton, Stoke On Trent, ST12 9FA.



Company Charges

Deed of debenture

Created on 20 Dec 2005

Delivered on 05 Jan 2006

Status outstanding


Persons Entitled

Bank of America N.A. (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over 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.

Transactions

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Deed of accession to a debenture dated 30 september 2004

Created on 03 Mar 2005

Delivered on 10 Mar 2005

Status fully-satisfied


Persons Entitled

Wachovia Bank, National Association (The Security Trustee)

Amount Secured

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

Short Particulars

F/H land and buildings on the north west side of leek new road baddeley green t/no SF351118. 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.

Transactions

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Guarantee & debenture

Created on 12 Apr 2002

Delivered on 22 Apr 2002

Status fully-satisfied


Persons Entitled

Hsbc Investment Bank PLC as Agent and Trustee for the Secured Parties (Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Guarantee and debenture

Created on 03 Mar 1999

Delivered on 09 Mar 1999

Status fully-satisfied


Persons Entitled

Hsbc Investment Bank PLC(As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to any of the financing documents (as defined)

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.

Transactions

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Guarantee and debenture

Created on 29 Jan 1999

Delivered on 09 Feb 1999

Status fully-satisfied


Persons Entitled

Hsbc Investment Bank PLC

Amount Secured

The actual contingent and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under or pursuant to any of the financing documents (as defined) (including this guarantee and debenture)

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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