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HELENA PARTNERSHIPS LIMITED

Company number 04141767

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0414 1767 0005

Satisfy charge 0414 1767 0005 on the Companies House WebFiling service

Created
11 August 2014
Delivered
13 August 2014
Status
Outstanding

Persons entitled

  • Warrington Borough Council

Brief description

Contains floating charge…

Charge code 0414 1767 0004

Satisfy charge 0414 1767 0004 on the Companies House WebFiling service

Created
31 July 2014
Delivered
5 August 2014
Status
Outstanding

Persons entitled

  • Nationwide Building Society (Facility Agent)

Brief description

Contains floating charge…

Charge code 0414 1767 0003

Satisfy charge 0414 1767 0003 on the Companies House WebFiling service

Created
31 July 2014
Delivered
5 August 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Facility Agent)

Brief description

Contains floating charge…

Charge code 0414 1767 0002

Satisfy charge 0414 1767 0002 on the Companies House WebFiling service

Created
31 July 2014
Delivered
5 August 2014
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC (Facility Agent)

Brief description

Contains floating charge…

Debenture

Created
1 July 2002
Delivered
10 July 2002
Status
Satisfied on 16 August 2014

Persons entitled

  • Prudential Trustee Company Limited(As Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…