WEDDEL SWIFT LIMITED
| Status | ACTIVE |
| Company No. | 04021321 |
| Category | Private Limited Company |
| Incorporated | 26 Jun 2000 |
| Age | 23 years, 10 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
WEDDEL SWIFT LIMITED is an active private limited company with number 04021321. It was incorporated 23 years, 10 months, 18 days ago, on 26 June 2000. The company address is The Old Rectory The Old Rectory, Higham, Towcester, NN12 8LR, Northamptonshire.
Company Charges
A registered charge
Created on 18 Oct 2021
Delivered on 27 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank Corporate Markets PLC
Transactions
A registered charge
Created on 18 Oct 2021
Delivered on 27 Oct 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 13 Mar 2020
Delivered on 17 Mar 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Please refer to the instrument.
Transactions
A registered charge
Created on 24 May 2013
Delivered on 13 Jun 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 01 Oct 2012
Delivered on 06 Oct 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
Transactions
All assets debenture
Created on 13 Sep 2011
Delivered on 15 Sep 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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 11 Jun 2010
Delivered on 18 Jun 2010
Status fully-satisfied
Persons Entitled
Close Invoice Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee
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.
Transactions
Debenture deed created by the company formerly called howper 321 limited
Created on 27 Sep 2000
Delivered on 03 Oct 2000
Status outstanding
Persons Entitled
Lloyds Tsb 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
Debenture
Created on 21 Sep 2000
Delivered on 26 Sep 2000
Status fully-satisfied
Persons Entitled
Gmac Commercial Credit 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
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