Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HELMWALL HOLDINGS LIMITED

Company number 03399601

Follow this company File for this company
  1. Charges
  2. Subordination deed

Subordination deed

Created
15 June 2005
Delivered
22 June 2005
Status
Satisfied on 22 July 2009
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Oversea-Chinese Banking Corporation Limited

Amount secured

All monies due or to become due from helmwall properties limited (the "borrower") to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

If any amount of subordinated liabilities is discharged or purported to be discharged by payment, repayment, prepayment, set-off or in any other manner in contravention of clause 2, clause 3 or clause 5 of the subordination deed, the company shall (a) immediately pay it to the bank for application towards the senior liabilities and pending payment hold it on trust for the bank. 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) 22 July 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)