HELIWORK (SERVICES) LIMITED

Company number 01948441

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0194 8441 0008

• Created: 28 January 2024
• Delivered: 6 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0194 8441 0007

• Created: 8 April 2016
• Delivered: 8 April 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0194 8441 0006

• Created: 30 November 2015
• Delivered: 30 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0194 8441 0005

• Created: 10 September 2015
• Delivered: 10 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0194 8441 0004

• Created: 8 October 2013
• Delivered: 21 October 2013
• Status: Satisfied on 29 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture containing fixed and floating charges

• Created: 4 May 1999
• Delivered: 6 May 1999
• Status: Satisfied on 29 April 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 7 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 12 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 5 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…