SWAN INVESTMENTS GROUP LIMITED

Inflite House Inflite House, Stansted, CM24 1RY, Essex
StatusACTIVE
Company No.01621189
CategoryPrivate Limited Company
Incorporated10 Mar 1982
Age42 years, 2 months, 5 days
JurisdictionEngland Wales

SUMMARY

SWAN INVESTMENTS GROUP LIMITED is an active private limited company with number 01621189. It was incorporated 42 years, 2 months, 5 days ago, on 10 March 1982. The company address is Inflite House Inflite House, Stansted, CM24 1RY, Essex.



Company Charges

Debenture

Created on 26 Oct 2005

Delivered on 04 Nov 2005

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

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Debenture

Created on 03 Oct 2003

Delivered on 16 Oct 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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

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Charge

Created on 09 Sep 1992

Delivered on 12 Sep 1992

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Goodwill uncalled capital intellectual rights.

Transactions

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Legal charge

Created on 17 Jun 1987

Delivered on 23 Jun 1987

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H lands hereditaments and premises being 9 east road harlow essex t/n ex 296637.

Transactions

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Fixed and floating charge

Created on 27 Feb 1984

Delivered on 02 Mar 1984

Status fully-satisfied


Persons Entitled

Midland 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 over the undertaking and all property and assets present and future including bookdebts uncalled capital.

Transactions

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

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