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HELTCORP LIMITED

Company number 03921294

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

Charge deed

Created
10 December 2001
Delivered
22 December 2001
Status
Satisfied on 22 July 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Northern Rock PLC

Amount secured

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

Short particulars

F/Hold property known as aaron house residential care home,20 collegiate crescent,sheffield S10 2BA (also known as rotherwood residential care home); t/no syk 7622;and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)