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HELIOS INVESTMENTS LTD

Company number 03387041

Debenture

Created
10 December 1999
Delivered
24 December 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Freehold land k/a land and buildings at 77-81 (odd) quayside and land on the north side of quayside 9 and 11 trinity chare and 11-25 (odd) and 25B broad chare (t/n TY82020) 61 and 63 quayside (t/n TY99239) 83 quayside newcastle upon tyne. 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.