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HELICAL BAR DEVELOPMENTS LIMITED

Company number 02223861

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0222 3861 0007

Satisfy charge 0222 3861 0007 on the Companies House WebFiling service

Created
28 November 2014
Delivered
8 December 2014
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0222 3861 0006

Created
28 November 2014
Delivered
3 December 2014
Status
Satisfied on 13 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
8 November 2012
Delivered
13 November 2012
Status
Satisfied on 2 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share mortgage

Created
8 November 2012
Delivered
13 November 2012
Status
Satisfied on 2 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of fixed charge one £1 ordinary shares in the…

Mortgage over securities

Created
1 March 2012
Delivered
9 March 2012
Status
Satisfied on 10 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge over the shares and the dividends see image…

Debenture

Created
17 February 1999
Delivered
25 February 1999
Status
Satisfied on 16 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 August 1988
Delivered
15 August 1988
Status
Satisfied on 11 February 1999

Persons entitled

  • Security Pacific National Bank

Short particulars

Fixed and floating charges over the undertaking and all…