HELICAL PROPERTIES (RS) LIMITED: Mortgages

  • Overview

    Company NameHELICAL PROPERTIES (RS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02279182
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL PROPERTIES (RS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan agreement dated 14.7.89 and/or this charge to the chargee
    Short particulars
    F/H land k/a units 177, 180, 181, 182 & 187, walton summit employment area bamber bridge t/no:- la 643508 see 395/m/12/l 20.9 for full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to be come from helical bar PLC under the terms of a loan agreement dated 14.7.89 and/or this charge to the chargee
    Short particulars
    F/H land k/a units 185 and 186 walton summit employment area bamber bridge t/no:la 638079 please see doc 395/m/11/l 20.9 for full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the the terms of a loan agreement dated 14.7.89 and/or this charge to the chargee
    Short particulars
    Property k/a station approach industrial estate, carlsdon t/n sgl 421SS4 and sgl 348049 and sgl 362061 (see 395/m/15/l 20.9 for full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan agreement dated 14.7.89 and/or this charge to the chargee
    Short particulars
    L/H land on the west side of heran road sowton ind. Estate sowton devon t/no:- dn 89293. (see 395 m 14.l 20.9 for full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bank PLC under the the terms of a loan agreement dated 14.7.89 and /or this charge to the chargee
    Short particulars
    L/H and k/a unit 4 tingewick road buckingham t/no:- bm 140311 (see 395 17.13L 20.9 for full datails).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan loan agreement dated 14/7/89 and/or this charge to the chargee
    Short particulars
    F/H land and buildings on the west side of newcastle street swindon t/no:- wt 71958 (see 395.m 18.l/20.9 For full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan agreement dated 14/7/89 and/or this charge
    Short particulars
    F/H land k/a 2 & 3 edgemead close northampton t/no :- nn 74926/ see 395 /m 17//l/20.9 For full detals).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan agreement dated 14/7/89 and/or this charge to the chargee
    Short particulars
    F/H property k/a unit 2 queens drive land and buildings of the junction of robinhood way and riverside way nottingham t/no. Nt 123874 (see doc 395/m/16/l) 20.9.
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and/or this charge
    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 Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1991
    Delivered On Sep 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from helical bar PLC under the terms of a loan agreement dated 14.7.89 and/or this charge to the chargee.
    Short particulars
    F/H and k/a units 188 189 and 191 walton summit employment area banker bridge t/no:- la 636979 (see doc 395M/10/l 209 for full details).
    Persons Entitled
    • Security Pacific National Bankand/or the Banks (As Defined)
    Transactions
    • Sep 18, 1991Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 27, 1990
    Delivered On Nov 30, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88 and this charge
    Short particulars
    By way of first legal mortgage all that l/h land and buildings k/a units 1-8 north coulsdon industrial estate t/no:- sgl 362061 by way of a floating charge the undertaking and all property and assets present and future (please see doc 395/m/4/6/3/12 for complete details).
    Persons Entitled
    • Security Pacific National Bank as Agent for the Banks (As Defined)
    Transactions
    • Nov 30, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1990
    Delivered On Sep 13, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88 and this charge
    Short particulars
    F/H land and buildings k/a units 1-8 north coulsdon industrial estate t/no:- sgl 421554 together with a floating charge over the:- undertaking and all property and assets present and future.
    Persons Entitled
    • Security Pacific National Bank as Agent for the Terms
    Transactions
    • Sep 13, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1990
    Delivered On Sep 13, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88 and this charge
    Short particulars
    F/H land and buildings on the west side of newcastle street swindon dist: of thamesdown wilts t/no:- wt 71958 by way of a floating charge the undertaking and all property and assets present and future.
    Persons Entitled
    • Security Pacific National Bank as Agent for the Banks
    Transactions
    • Sep 13, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1990
    Delivered On Sep 04, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88 and/or this charge
    Short particulars
    All l/h land demised by a lease dated 3.7.90 k/a unit h, tingewick road, buckingham floating charge over undertaking property and assets.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Sep 04, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jul 27, 1990
    Delivered On Aug 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88
    Short particulars
    All and whole that area of ground lying on the south side of london road glasgow together with the buildings erected thereon k/a units 1-6, london road industrial estate, london road glasgow t/no:- 47688.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Aug 09, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1990
    Delivered On Jun 13, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.1988 and this charge
    Short particulars
    F/H land together with the factory units thereon k/a 177 180/181 and 187 walton summit employment centre bamber bridge preston lancashire t/no:- 598402 with a floating charge over the:- undertaking and all property and assets present and future.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jun 13, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Feb 02, 1990
    Delivered On Feb 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 12/9/88 and/or in connection with the facility there granted
    Short particulars
    F/H land and units 185, 186, 189 and 191 walton summit employment centre bamber bridge preston floating charge undertaking and all property and assets present and future.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Feb 06, 1990Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Apr 28, 1989
    Delivered On May 03, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the agent) and the banks therein defined not exceeding sterling pounds 25,000.000 under the terms of a loan agreement dated 12.9.88.
    Short particulars
    L/H property k/a or being manchester international office centre styal road, manchester title no. Gm 265379 by way of specific charge all the income from time to time arising or payable to or on behalf of the company in relation to the mortgaged property. By way of floating charge the undertaking and all other property assets and rights of the company whatsoever & wheresoever both present & future by way of fixed charge any insurance proceeds derived from any insurance policy relating to the mortgaged property. (For full details see form M395 - M108L).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • May 03, 1989Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Dec 09, 1988
    Delivered On Dec 13, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12.9.88
    Short particulars
    Leasehold property k/a the anchorage park estate portsmouth hampshire specific charge all the income from time to time in relation to the property floating charge all the undertaking and all property and assets present and future (please see form for full details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Dec 13, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Nov 18, 1988
    Delivered On Nov 28, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the agent) and the banks as defined in the loan agreement dated 12.9.88 under the terms of the charge
    Short particulars
    Leasehold property on the south west of finlan road stakehill industrial park middleton rochdale greater manchester title no gm 424985 specific charge all the income in relation to the property floating charge undertaking and all property and assets present and future (please see form 395 for details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Nov 28, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Oct 28, 1988
    Delivered On Oct 31, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a syndicated loan agreement dated 12.9.88
    Short particulars
    Clifton trading estate extending to 6.57 acre on thereby at newbridge midlothian scotland.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Oct 31, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 15, 1988
    Delivered On Sep 20, 1988
    Satisfied
    Amount secured
    £25,000 & all other monies due or to become due from the company to the chargeee. & the banks (as defined) under the terms of a loan agreement dated 12/9/88
    Short particulars
    L/H property k/a sowton industrial estate, sowton devon title no dn 84293 specific charge all the income etc (see form 395 M125 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank & the Banks (As Defined)
    Transactions
    • Sep 20, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1988
    Delivered On Sep 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee & the banks (as defined) under the terms of a loan agreement dated 12.9.88
    Short particulars
    By way of first legal charge of the f/h property k/a or being units 1-15B st andrews trading estate, third way, avonmouth bristol registered at H.m land registry under title no bl 15326 by way of floating charge the undertaking and all the property assets more details see doc 395-ref M64.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Sep 15, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 12, 1988
    Delivered On Sep 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee & the banks (as defined) under the terms of a loan agreement dated 12.9.88
    Short particulars
    By way of first legal charge the f/h property k/a or being the pilton estate, pitlake, croydon registered at H.M.land registry under title no sgl 310647 by way of floating charge the undertaking and all other property assets. More details see doc 395-ref M65.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Sep 15, 1988Registration of a charge
    • Dec 04, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Sep 12, 1988
    Delivered On Sep 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee & the banks (as defined) under the terms of a loan agreement dated 12.9.88
    Short particulars
    F/H property k/a or being 1-16 lynx trading estate yeovil registered at H.M. land registry under title no st 27363. by way of floating charge the undertaking and all other property assets more details see docs - 395 ref M66.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Sep 15, 1988Registration of a charge
    • Dec 04, 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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