HELICAL BAR (CITY INVESTMENTS) LIMITED: Mortgages

Overview

Company Name	HELICAL BAR (CITY INVESTMENTS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02296377
Jurisdiction	England/Wales
Date of Creation	Sep 14, 1988
Date of Cessation	Dec 27, 2022

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 24, 1997 Delivered On Feb 11, 1997	Outstanding	Amount secured All present and future obligations and liabilities now due or to become due from the company and each obligor to the chargees pursuant to the terms of the finance documents (as defined)
	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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties (As Defined)
	Transactions Feb 11, 1997Registration of a charge (395)
Debenture	Created On Jun 28, 1995 Delivered On Jul 13, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee under each finance document except for any obligation which, if it were so included, would result in this debenture contravening section 151 of the companies act 1985
	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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transactions Jul 13, 1995Registration of a charge (395)

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