HELIX GROUP PLC: Mortgages

Overview

Company Name	HELIX GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00155151
Jurisdiction	England/Wales
Date of Creation	May 14, 1919
Date of Cessation	Oct 03, 2014

Does HELIX GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge over deposits	Created On Feb 28, 2005 Delivered On Mar 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 03, 2005Registration of a charge (395)
Legal mortgage	Created On Apr 03, 2003 Delivered On Apr 05, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the f/h property known as premises at engine lane, lye, stourbridge, west midlands, DY9 7HA t/n WM417232. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) PLC
	Transactions Apr 05, 2003Registration of a charge (395)
Legal charge	Created On Mar 21, 1996 Delivered On Mar 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land ling to the east of timmis road lye stourbridge west midlands t/no:-WM417232. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 1996Registration of a charge (395) May 13, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 23, 1993 Delivered On Mar 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 05, 1993Registration of a charge (395) May 13, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 12, 1990 Delivered On Oct 19, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot of land fronting engine lane, lye, stourbridge west midlands.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 1990Registration of a charge May 13, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 12, 1990 Delivered On Oct 19, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the east of timmis road lye stourbridge west midlands t/n- wm 417232.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 1990Registration of a charge May 13, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 12, 1990 Delivered On Oct 19, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and factory premises at engine lane, lye, stourbridge west midlands.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 1990Registration of a charge Apr 05, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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