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HELICAL BAR (REX HOUSE) LIMITED
Mortgages

HELICAL BAR (REX HOUSE) LIMITED: Mortgages

    • Overview

    Company NameHELICAL BAR (REX HOUSE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03823479
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL BAR (REX HOUSE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 15, 2009
    Delivered On Jul 28, 2009
    		Satisfied
    Amount secured
    All monies due or to become due of each obligor to the chargee (whether for its own account or as an agent or trustee for the finance parties) or to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land being 80 silverstone road, london, t/no. SGL445541 k/a batersea studios (B1 and B2). F/h land being waterfront business park fleet road, t/no.HP439258, f/h land being 13 fleet street road, t/no.HP621974 for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery see image for full details.
    Persons Entitled
    • Aareal Bank Ag, Wiesbaden (The Agent)
    Transactions
    • Jul 28, 2009Registration of a charge (395)
    • Aug 01, 2009
    • May 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement between the company and aareal bank ag, as agent and trustee for the finance parties (the agent)
    Created On Mar 18, 2002
    Delivered On Apr 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever
    Short particulars
    The l/h property k/a rex house 4-12 regent street london t/n LN42098. 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
    • Aareal Bank Ag
    Transactions
    • Apr 04, 2002Registration of a charge (395)
    • Jul 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Security agreement made by the company in favour of depfa bank ag as agent and trustee for the finance parties (as defined)
    Created On Feb 29, 2000
    Delivered On Mar 08, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Short particulars
    L/H rex house 4-12 regent street london SW1 t/no.LN42098 all plant and machinery all moneys standing to the credit of any account all benefits of insurance book debts goodwill uncalled capital by way of floating charge all other assets. See the mortgage charge document for full details.
    Persons Entitled
    • Depfa Bank Ag
    Transactions
    • Mar 08, 2000Registration of a charge (395)
    • Jul 16, 2009Statement 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