HELICAL BAR DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	HELICAL BAR DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02223861
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1988
Date of Cessation	May 07, 2024

Does HELICAL BAR DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2014 Delivered On Dec 08, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Dec 08, 2014Registration of a charge (MR01) Dec 13, 2016Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Nov 28, 2014 Delivered On Dec 03, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Dec 03, 2014Registration of a charge (MR01) Dec 13, 2016Part of the property or undertaking has been released from the charge (MR05) Mar 13, 2018Satisfaction of a charge (MR04)
Debenture	Created On Nov 08, 2012 Delivered On Nov 13, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee 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, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 13, 2012Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Share mortgage	Created On Nov 08, 2012 Delivered On Nov 13, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge one £1 ordinary shares in the capital of helical bar (great dover street) limited and any additional shares and all dividends interest and other distributions paid or payable on or in respect of the shares see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 13, 2012Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Mortgage over securities	Created On Mar 01, 2012 Delivered On Mar 09, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge over the shares and the dividends see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 09, 2012Registration of a charge (MG01) Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 17, 1999 Delivered On Feb 25, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the relevant lending document (as defined) or this debenture
	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 Barclays Bank PLC
	Transactions Feb 25, 1999Registration of a charge (395) Nov 16, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 10, 1988 Delivered On Aug 15, 1988	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 Security Pacific National Bank
	Transactions Aug 15, 1988Registration of a charge Feb 11, 1999Statement 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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