SWIFT TECHNICAL GROUP LIMITED

Company number 04652572 ·

Active

28 charges registered · 12 outstanding

Charge 23

Registered 2025-06-06 Outstanding

Jpmorgan Chase Bank, N.A.

Charge 22

Registered 2025-06-06 Outstanding

Jpmorgan Chase Bank, N.A.

Clause 3.3(a) of the supplemental debenture creates a fixed charge over all of the rights (as defined in the supplemental debenture) which the company now has and all the rights which it obtains at any time in the future in land (as defined in the supplemental debenture) and any rights accruing to, derived from or otherwise connected with them.. Clause 3.3(h) of the supplemental debenture creates a fixed charge over all of the rights (as defined in the supplemental debenture) which the company now has and all the rights which it obtains at any time in the future in intellectual property (as defined in the supplemental debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the supplemental debenture for further details.

Charge 19

Registered 2021-10-27 Outstanding

Jpmorgan Chase Bank, N.A.

Charge 18

Registered 2021-09-29 Outstanding

Jpmorgan Chase Bank, N.A.

Clause 3.3(a) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in land (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Clause 3.3(f) of the debenture creates a fixed charge over all of the rights (as defined in the debenture) which the company now has and all the rights which it obtains at any time in the future in intellectual property (as defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for further details.

Charge 13

Registered 2016-02-01 Outstanding

PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Charge 16

Registered 2016-01-28 Outstanding

HSBC BANK PLC

Charge 15

Registered 2016-01-28 Outstanding

HSBC BANK PLC

Charge 14

Registered 2016-01-28 Outstanding

HSBC BANK PLC

Charge 12

Registered 2016-01-26 Outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 11

Registered 2016-01-26 Outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 10

Registered 2016-01-26 Outstanding

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 16

Registered 2016-01-20 Satisfied

Hsbc Bank PLC

Charge 15

Registered 2016-01-20 Satisfied

Hsbc Bank PLC

Charge 14

Registered 2016-01-20 Satisfied

Hsbc Bank PLC

Charge 13

Registered 2016-01-20 Satisfied

Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Charge 12

Registered 2016-01-20 Satisfied

Wilmington Trust, National Association

Charge 11

Registered 2016-01-20 Satisfied

Wilmington Trust, National Association

Charge 10

Registered 2016-01-20 Satisfied

Wilmington Trust, National Association

Charge 9

Registered 2013-11-18 Outstanding

PNC BUSINESS CREDIT & TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

Charge 8

Registered 2013-11-08 Satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 7

Registered 2013-11-08 Satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 6

Registered 2013-11-08 Satisfied

WILMINGTON TRUST, NATIONAL ASSOCIATION

Charge 9

Registered 2013-10-31 Satisfied

Pnc Business Credit & Trading Style of Pnc Financial Services UK LTD

Notification of addition to or amendment of charge.

Charge 5

Registered 2010-07-27 Satisfied

GE COMMERCIAL FINANCE LIMITED

SHARE MORTGAGE

Charge 4

Registered 2010-07-27 Satisfied

GE COMMERCIAL FINANCE LIMITED

SHARE PLEDGE

Charge 3

Registered 2010-07-27 Satisfied

GE COMMERCIAL FINANCE LIMITED

PLEDGE AGREEMENT

Charge 2

Registered 2010-07-15 Satisfied

GE COMMERCIAL FINANCE LIMITED

EQUITABLE MORTGAGE

Charge 1

Registered 2006-07-06 Satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

COMPOSITE ALL ASSETS GUARANTEE AND INDEMNITY AND DEBENTURE