HARRY SWADDLE LIMITED
| Status | LIQUIDATION |
| Company No. | 01015955 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 1971 |
| Age | 52 years, 11 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
HARRY SWADDLE LIMITED is an liquidation private limited company with number 01015955. It was incorporated 52 years, 11 months, 4 days ago, on 29 June 1971. The company address is Suite 5 2nd Floor Bulman House, Regent Centre, NE3 3LS, Newcastle Upon Tyne.
Company Charges
Third party legal charge
Created on 13 Feb 2001
Delivered on 15 Feb 2001
Status outstanding
Persons Entitled
Hamburgische Landesbank, London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 203/205 park view whitley bat tyne & wear t/no: TY59677.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
84 and 85 bedford street north shields fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
8 nile street north shields t/n TY25297 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
27 marine avenue whitley bay t/n TY141732 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
L/H 81 and 82 bedford street north shields fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
6 nile street north shields t/n TY31200 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
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.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
F/H coliseum whitley road whitley bay fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
2 and 2A park road and 1 elmwood grove whitley bay t/n TY195420 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
2 elmwood grove whitley bay t/n TY139615 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
252 whitley road whitley bay t/n TY143995 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge containing fixed and floating charge
Created on 22 May 1998
Delivered on 06 Jun 1998
Status fully-satisfied
Persons Entitled
Hamburgische Landesbank
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of a facility agreement of even date
Short Particulars
F/H 10 york road whitley bay t/n TY73775 fixed charge over all gross rents licence fees and other monies floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 09 Aug 1984
Delivered on 14 Aug 1984
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
And all heritable property & assets in scotland (see doc M34). 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.
Transactions
Letter of set off
Created on 14 Nov 1980
Delivered on 22 Nov 1980
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company.
Transactions
Debenture
Created on 14 Nov 1980
Delivered on 22 Nov 1980
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill and uncalled capital, all fixtures, fixed plant & machinery and heritable assets in scotland (see doc M31).
Transactions
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