SWISSPORT LTD
Status | ACTIVE |
Company No. | 03810974 |
Category | Private Limited Company |
Incorporated | 21 Jul 1999 |
Age | 24 years, 9 months, 28 days |
Jurisdiction | England Wales |
SUMMARY
SWISSPORT LTD is an active private limited company with number 03810974. It was incorporated 24 years, 9 months, 28 days ago, on 21 July 1999. The company address is Swissport House Hampton Court Swissport House Hampton Court, Runcorn, WA7 1TT, Cheshire.
Company Charges
A registered charge
Created on 16 Feb 2021
Delivered on 24 Feb 2021
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 22 Dec 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Collateral Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Aug 2020
Delivered on 02 Sep 2020
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Collateral Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 14 Aug 2019
Delivered on 20 Aug 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Collateral Agent
Short Particulars
N/A.
Transactions
A registered charge
Created on 11 Aug 2017
Delivered on 21 Aug 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 10 Feb 2016
Delivered on 16 Feb 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 23 Dec 2013
Delivered on 24 Dec 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A supplemental security document
Created on 10 Sep 2012
Delivered on 21 Sep 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due from the company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating security document
Created on 17 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Secured Parties)
Amount Secured
All monies due or to become due from the company or any other debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 24 Dec 2002
Delivered on 14 Jan 2003
Status fully-satisfied
Persons Entitled
3I Investments PLC for Itself and as Trustee for the Investors Under the Guarantee Agreement(The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or any of the investors on any account whatsoever 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
Debenture
Created on 20 Apr 2001
Delivered on 28 Apr 2001
Status fully-satisfied
Persons Entitled
3I Investments Limited for Itself and as Trustee for the Investors (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee or any of the investors (as defined) pursuant to a deed of guarantee and indemnity 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.
Transactions
Debenture
Created on 26 Jun 2000
Delivered on 12 Jul 2000
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. See the mortgage charge document for full details.
Transactions
Assignment of keyman life policy
Created on 15 Oct 1999
Delivered on 03 Nov 1999
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
Life insurance policy number RNF00097471A with sun assurance company limited on the life of keith wilson in the amount of £750,000 and all sums assured thereunder.
Transactions
Debenture
Created on 15 Oct 1999
Delivered on 21 Oct 1999
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. See the mortgage charge document for full details.
Transactions
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