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HELICAL (FLEET) LIMITED

Company number 03884725

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  1. Charges
  2. Debenture

Debenture

Created
15 July 2009
Delivered
28 July 2009
Status
Satisfied on 23 August 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Aareal Bank Ag, Wiesbaden (The Agent)

Amount secured

All monies due or to become due of each obligor to the chargee (whether for its own account or as an agent or trustee for the finance parties) or to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H land being 80 silverstone road, london, t/no. SGL445541 k/a batersea studios (B1 and B2). F/h land being waterfront business park fleet road, t/no.HP439258, f/h land being 13 fleet street road, t/no.HP621974 for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery see image 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 (MG02) 23 August 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (19 pages)