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HELICAL BAR (CL) INVESTMENT COMPANY LIMITED

Company number 02925130

Debenture

Created
21 December 1995
Delivered
5 January 1996
Status
Satisfied on 1 May 1998
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Lyonnais (As Agent for the Beneficiaries)

Amount secured

All monies due or to become due from the company and/or any relevant company to the chargee or any of the beneficiaries on any account whatsoever under or pursuant to the finance documents

Short particulars

Various properties as listed on the form 395 inclusive of 1. all those units 31 to 34, 36, 38 - 48 inclusive portmanmoor road industrial estate, cardiff t/no. WA696126; 2. all that land on the north side of blaby road, wigston, magner, leicestershire t/no. LT155839 and 3. land and buildings formerly k/a renold house but now k/a manchester international office centre lying to the east of styal road, manchester t/no. GM265379. 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. See the mortgage charge document for full details.

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) 1 May 1998 Image unavailable