HELICAL PROPERTIES RETAIL LIMITED: Mortgages

  • Overview

    Company NameHELICAL PROPERTIES RETAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02371285
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL PROPERTIES RETAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jul 02, 1999
    Delivered On Jul 21, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north east side of winterstoke road weston super mare north somerset t/n AV166133.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 21, 1999Registration of a charge (395)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 15, 1998
    Delivered On May 01, 1998
    Satisfied
    Amount secured
    All liabilities due or to become due from helical bar PLC to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as vaults under the footway on the south west side of kingsway london borough of camden; t/no 218813. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1998Registration of a charge (395)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 15, 1998
    Delivered On May 01, 1998
    Satisfied
    Amount secured
    All liabilities due or to become due from helical bar PLC to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as international buildings 67/75 kingsway london borough of camden; t/no ngl 334488. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1998Registration of a charge (395)
    • Aug 17, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 24, 1997
    Delivered On Nov 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever
    Short particulars
    Great surrey house 203 to 208 blackfriars road (inclusive) southwark l/b of southwark t/no's SGL322825 TGL2938.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 1997Registration of a charge (395)
    • Mar 21, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 24, 1997
    Delivered On Nov 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or helical baar PLC to the chargee on any account whatsoever
    Short particulars
    5 to 10 bury street (inclusive) l/b of city of london t/no NGL297979.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 1997Registration of a charge (395)
    • Jul 28, 1998Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Nov 04, 1993
    Delivered On Nov 06, 1993
    Satisfied
    Amount secured
    All monies due from helical bar PLC to the chargee under the terms of the facility letter (as defined)
    Short particulars
    All that area or piece of ground lying to the north of carse road inverness part of telford street retail park inverness. See the mortgage charge document for full details.
    Persons Entitled
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • Nov 06, 1993Registration of a charge (395)
    • Aug 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 02, 1993
    Delivered On Nov 05, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a guarantee dated 02.11.93
    Short particulars
    Floating charge over all and whole the area of ground lying generally to thw north of carse road inverness part of the telford street retail park inverness. See the mortgage charge document for full details.
    Persons Entitled
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • Nov 05, 1993Registration of a charge (395)
    • Aug 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Rental assignation
    Created On Oct 29, 1993
    Delivered On Nov 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the rental assignation
    Short particulars
    All rents payable under a lease dated 25.10.88 and 25.05.89 and registered in the books of the council and session on 14.06.89 of unit d telford street retail park inverness.
    Persons Entitled
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • Nov 06, 1993Registration of a charge (395)
    • Aug 26, 1994Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jan 18, 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 a loan agreement dated 23-6-89 and/or this charge
    Short particulars
    Land and premises adjoining marcham road and nuffield way abingdon oxfordshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Feb 06, 1990Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 28, 1989
    Delivered On Aug 08, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23.6.89 and this charge
    Short particulars
    Land and premises on the south side of gorseinon road, garngoch west glamorgan title no wa 153997 WA278451 fixed charge over all movable plant machinery implements utensils furniture and equipment for mor details see form 395 ref M135.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Aug 08, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jun 30, 1989
    Delivered On Jul 19, 1989
    Satisfied
    Amount secured
    All moneys due or to become due from the company to security pacific national bank under the terms of a loan agreement dated 23RD june 1989 was registered pursuant to chapter 1, part xii of the companies act 1985, on 19TH july 1989.
    Short particulars
    20, 22 & 24 graham st, and 14 collon st & 26, 28 & 30 (rear) graham st, airdrie see 395 ref: 416C.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 19, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jun 29, 1989
    Delivered On Jul 19, 1989
    Satisfied
    Amount secured
    All moneys due or to become due from the company to security pacific national bank under the terms of a loan agreement dated 23RD june 1989. was registed pursuant to chapter 1, part xii of the companies act 1985, on 19TH july 1989.
    Short particulars
    All & whole that plot of ground at bank st, coatbridge in the parish of old monkland & county of lanark extending to fifty six decimal or one hundredth parts of an acre or thereby (for full details see 395 tc ref: M418C).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 19, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jun 29, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/87 (as agent)
    Short particulars
    Land & buildings at the junction of anchor lane & west henderson's wynd, dundee angus & land lying to the north of anchor lane.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 14, 1989Registration of a charge
    Standard security
    Created On Jun 29, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/89 (as agent)
    Short particulars
    Land & buildings lying on the south west side of newhaven road edinburgh midlothian.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 14, 1989Registration of a charge
    Standard security
    Created On Jun 29, 1989
    Delivered On Jul 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/89 (as agent)
    Short particulars
    Weston house hay street elgin.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 14, 1989Registration of a charge
    First legal charge
    Created On Jun 23, 1989
    Delivered On Jul 13, 1989
    Satisfied
    Amount secured
    For securing £44,540,000 due to the chargee.
    Short particulars
    All that land and buildings situate thereon on the east side of faraday close and north west side of marshall road, east sussex eastborne title no esx 128546 by way of fixed charge over all movable plant machinery implements utensils furniture and equipment. See doc 395/136/c/2117 for full details.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 13, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    £44,540,000 secured on property acquired by helical properties retail l imited
    Short particulars
    F/H piece or parcel of land with buildings situate thereon 51, 53, 55, high st., & 10, walkers lane, kettering., Fixed charge over all movable plant machinery implements utensils furniture and equipment and building materials of all kinds. Please see mort doc M383 for full details.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    First legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    £44,540,000 secured on property acquired by helical properties retail limited
    Short particulars
    Land k/a 116, crayford rd, bexley, kent title no: p 48787 fixed charge over all movable plant machinery implements utensils furniture and equipment and building materials of all kinds. Please see mort doc M379 for full details.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    Land k/a 47 to 49 high street dortford l/b of kent t/no k 61397 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    Land & buildings to the west of hexhon road swalwell gateshead tyne & wear t/no ty 80118 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    F/H land with retail warehouse premises situate at walworth road & nightingale road hitchin herts fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    Land & buildings k/a the showroom, berkeley court at the junction of scotter road & doncaster road scunthorpe humberside t/no hs 89450 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    F/H land & premises k/a 558 cowbridge road east cardiff t/no wa 126535 & land & buildings on the east side of alasworth road cardiff fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Short particulars
    Land & buildings on the southside of porteland road cowgate newcastle upon tyne tyne & wear t/no ty 102313 fixed charge over all moveable plant machineryimplements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Dec 08, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1989
    Delivered On Jul 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date.
    Short particulars
    F/H land & buildings k/a no 6 & 8 aughton street ormskirk fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Jul 11, 1989Registration of a charge
    • Jan 27, 2000Statement 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