Advanced company searchLink opens in new window

HELICAL (CARDIFF) LIMITED

Company number 05268782

Debenture

Created
18 August 2008
Delivered
28 August 2008
Status
Satisfied on 23 December 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Aareal Bank Ag, Wiesbaden, as Agent and Security Trustee for the Finance Parties

Amount secured

All monies due or to become due from each obligor to the chargee or to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The morgan department store (numbers 10-38 the hayes (even numbers)), the morgan and royal arcades and numbers 33-41 st mary street cardiff registered f/h and l/h t/nos CYM224692 and CYM229306; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & 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)
Satisfaction of a charge (MR04) 23 December 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)