SWINGWARD LIMITED
| Status | ACTIVE |
| Company No. | 01251949 |
| Category | Private Limited Company |
| Incorporated | 29 Mar 1976 |
| Age | 48 years, 2 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
SWINGWARD LIMITED is an active private limited company with number 01251949. It was incorporated 48 years, 2 months, 5 days ago, on 29 March 1976. The company address is Unit 29 Devonshire Road Unit 29 Devonshire Road, Manchester, M28 3PT, England.
Company Charges
A registered charge
Created on 17 May 2017
Delivered on 19 May 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 03 Aug 2004
Delivered on 10 Aug 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Rent deposit charge
Created on 18 Nov 1999
Delivered on 22 Nov 1999
Status fully-satisfied
Persons Entitled
Vci UK Limited
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with a lease dated 4TH august 1998
Short Particulars
All moneys from time to time standing to the credit of the companys account numbered 98848682.
Transactions
Composite guarantee and debenture
Created on 30 Jun 1998
Delivered on 15 Jul 1998
Status fully-satisfied
Persons Entitled
Bny International Limited
Amount Secured
All obligations and liabilities due or to become due from any chargor (as defined) to the chargee under the finance documents (as defined) or any other document
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
Guarantee and debenture
Created on 29 Nov 1996
Delivered on 07 Dec 1996
Status fully-satisfied
Persons Entitled
Barings (Guernsey) Limited(as Trustee for the Third and Fourth Causeway Develoment Capital Funds)
Amount Secured
All present and future obligations and liabilities of medihealth PLC to the chargee (as trustee for the third and fourth causeway development capital funds) under a loan agreement and a mortgage debenture and this deed of even date on any account whatsoever
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
Mortgage debenture
Created on 05 Jan 1996
Delivered on 15 Jan 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture deed.
Created on 18 May 1988
Delivered on 19 May 1988
Status fully-satisfied
Persons Entitled
Udt Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 07 Jul 1987
Delivered on 10 Jul 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 09 Apr 1987
Delivered on 14 Apr 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture
Created on 10 Feb 1983
Delivered on 23 Feb 1983
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge on all f/h & l/h properties and the proceeds of sale thereof fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
Transactions
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