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HELICAL BAR (HAWTIN PARK NO.1) LIMITED
Mortgages

HELICAL BAR (HAWTIN PARK NO.1) LIMITED: Mortgages

    • Overview

    Company NameHELICAL BAR (HAWTIN PARK NO.1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04554418
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL BAR (HAWTIN PARK NO.1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security agreement
    Created On Feb 26, 2009
    Delivered On Mar 02, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Security Agent")
    Transactions
    • Mar 02, 2009Registration of a charge (395)
    • Jan 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Dec 23, 2008
    Delivered On Jan 06, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a land and building at hawtin park blackwood gwent t/no CYM108210 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Security Agent")
    Transactions
    • Jan 06, 2009Registration of a charge (395)
    • Jan 25, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 09, 2005
    Delivered On May 17, 2005
    		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
    • May 17, 2005Registration of a charge (395)
    • Dec 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 27, 2003
    Delivered On Jul 01, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a hawtin park blackwood gwent t/n CYM108210.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 2003Registration of a charge (395)
    • Dec 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 27, 2003
    Delivered On Jul 01, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 2003Registration of a charge (395)
    • Dec 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 20, 2002
    Delivered On Jan 07, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from hawtin public limited company (the "debtor") to the chargee on any account whatsoever
    Short particulars
    Hawtin park blackwood caerphilly. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 07, 2003Registration of a charge (395)
    • Jan 07, 2006Statement 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