HELIX LIMITED: Mortgages

Overview

Company Name	HELIX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01653986
Jurisdiction	England/Wales
Date of Creation	Jul 26, 1982
Date of Cessation	Jan 16, 2016

Does HELIX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 29, 2011 Delivered On Aug 02, 2011	Outstanding	Amount secured £250,000 due or to become due from the company to gordon mark lawson and peter arthur lawson and/or their successors (together 'lenders') under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, book debts, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Gordon Mark Lawson (In His Capacity as Security Trustee)
	Transactions Aug 02, 2011Registration of a charge (MG01)
Mortgage debenture	Created On Jan 18, 2010 Delivered On Jan 22, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jan 22, 2010Registration of a charge (MG01)
Fixed and floating charge over all assets	Created On Apr 02, 2003 Delivered On Apr 10, 2003	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Nmb-Heller Limited and/or Any Receiver
	Transactions Apr 10, 2003Registration of a charge (395)
Fixed charge	Created On Mar 30, 1995 Delivered On Mar 31, 1995	Satisfied	Amount secured £96,103.00 and all other monies due or to become due from the company to the chargee
	Short particulars 1 x tti-1290/270 ton ht series injection moulding machine serial number 9611 and 1 x tti-1410/300 ton ht series injection moulding machine serial number 10387 and 1 x SP270 ton injection moulding machine serial number G941219.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Mar 31, 1995Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jul 11, 1994 Delivered On Jul 13, 1994	Satisfied	Amount secured £65,000 due from the company to the chargee
	Short particulars First fixed charge over 2XATM ax-s 1000 pneumatic drive beam type robot with attachments. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jul 13, 1994Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 18, 1993 Delivered On Jun 21, 1993	Satisfied	Amount secured £125,000 and all other moneys due or to become due from the company to the chargee
	Short particulars Fixed charge over 3 x TT1-710 180 hi-tech-std 48MM screw voltage 415V-3PH-50HZ-injection moulding machines serial nos 8004 8003 8005 3 x TT1-1290 270 hi-tech-std 60MM screw voltage 415V-3PH-50HZ injection moulding machines-serial nos 8447 8449 and 8448.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jun 21, 1993Registration of a charge (395) Jan 18, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	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 (For full details refer to doc M395). 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) Mar 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1993 Delivered On Feb 27, 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 The Royal Bank of Scotland PLC
	Transactions Feb 27, 1993Registration of a charge (395) May 30, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1992 Delivered On May 14, 1992	Satisfied	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 property k/a 25 dulverton road including its proceeds of sale fixed charge the benefit of all covenants and rights affecting the property.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 14, 1992Registration of a charge (395) Mar 08, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 02, 1992 Delivered On Apr 03, 1992	Satisfied	Amount secured £150,000.00 and all other moneys due or to become due from the company to the chargee
	Short particulars Fixed charge over 1 x new automatic heat sealing wallet - model ta-hd serial no 92 021E 076.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Apr 03, 1992Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Apr 30, 1991 Delivered On May 01, 1991	Satisfied	Amount secured £79,200 & all other monies due or to to become due from the company to the chargee. Under the terms of the charge.
	Short particulars A first charge over:- stenhoj production 200 ton L.P. press serial number 60182.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions May 01, 1991Registration of a charge Mar 19, 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.
license: CC0