HELIX INDUSTRIAL ROOFING LIMITED: Mortgages

Overview

Company Name	HELIX INDUSTRIAL ROOFING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03480834
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1997
Date of Cessation	Oct 24, 2015

Does HELIX INDUSTRIAL ROOFING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Aug 26, 2008 Delivered On Aug 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re helix industrial roofing LTD and numbered 00043029 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 28, 2008Registration of a charge (395) May 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure own liabilities	Created On Jul 20, 2007 Delivered On Jul 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re helix industrial roofing limited and numbered 2590035 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 25, 2007Registration of a charge (395) May 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 20, 2007 Delivered On Jul 25, 2007	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 Lloyds Tsb Bank PLC
	Transactions Jul 25, 2007Registration of a charge (395)
All assets debenture	Created On Mar 31, 2005 Delivered On Apr 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Apr 06, 2005Registration of a charge (395) May 03, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Dec 30, 2003 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Jan 06, 2004Registration of a charge (395) Oct 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge over book debts	Created On Dec 30, 2003 Delivered On Jan 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
	Persons Entitled Close Invoice Finance Limited
	Transactions Jan 06, 2004Registration of a charge (395) Oct 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 22, 2003 Delivered On Sep 03, 2003	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 Barclays Bank PLC
	Transactions Sep 03, 2003Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)

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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