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HELIOS PROPERTY INVESTMENTS LIMITED

Company number 02463078

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  1. Charges
  2. Debenture

Debenture

Created
30 March 1990
Delivered
6 April 1990
Status
Satisfied on 20 March 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Manufacturers Hanover Trust Company

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 29/3/90 and the interest rate hedging agreement and/or this charge

Short particulars

(Please see 395 M448 and continuation sheets for full details). 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 20 March 1997 Image unavailable