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HELICAL (FLEET) LIMITED
Mortgages

HELICAL (FLEET) LIMITED: Mortgages

    • Overview

    Company NameHELICAL (FLEET) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03884725
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (FLEET) 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 23, 2012Statement 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 f/h property k/a waterfront business park (previously station industrial estate) and 7-13 fleet road fleet hants t/n HP439258 HP552133 HP543210 and HP561316. 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
    Created On Jan 14, 2000
    Delivered On Jan 20, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any otherf capacity whatsoever) of each obligor to any finance party under each finance document
    Short particulars
    F/H property k/a waterfront business park (previously k/a station industrial estate) and 7-13 fleet road fleet hants t/no HP439258 HP552133 HP543210 and HP561316 and all plant & machinery uncalled capital the benefit of all licences all rental income and all buildings and fixtures on that property. See the mortgage charge document for full details.
    Persons Entitled
    • Depfa Bank Ag as Agent and Trustee for the Finance Parties
    Transactions
    • Jan 20, 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