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HELICAL (SOUTHAMPTON) LIMITED

Company number 05759507

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  1. Charges
  2. Debenture

Debenture

Created
10 October 2006
Delivered
18 October 2006
Status
Satisfied on 15 January 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (Security Agent)

Amount secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The f/h property being millbrook industrial trading estate southampton t/n's HP125552 HP603241 HP25551 and HP600086,. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 15 January 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)