HELICAL (SHEPHERDS) LIMITED: Mortgages

Overview

Company Name	HELICAL (SHEPHERDS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04787337
Jurisdiction	England/Wales
Date of Creation	Jun 04, 2003
Date of Cessation	Dec 27, 2022

Does HELICAL (SHEPHERDS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 18, 2018 Delivered On Jan 24, 2018	Outstanding
	Brief description All estates or interests in the leasehold property at shepherds building, rockley road, london, england W14 oda registered at hm land registry under title number BGL46446. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cbre Loan Services Limited
	Transactions Jan 24, 2018Registration of a charge (MR01) Oct 19, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Dec 18, 2014 Delivered On Jan 05, 2015	Outstanding
	Brief description Leasehold at shepherds building rockley road london title no bgl 46446. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aviva Commercial Finance Limited
	Transactions Jan 05, 2015Registration of a charge (MR01)
A registered charge	Created On May 17, 2013 Delivered On May 22, 2013	Satisfied
	Brief description L/H the shepherds building rockley road shepherds bush london t/n BGL46446. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions May 22, 2013Registration of a charge (MR01) Dec 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 01, 2012 Delivered On May 04, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H the shepherds building, rockley road, shepherds bush, london t/no NGL604374;. L/h the shepherds building, rockley road, shepherds bush, london t/no BGL46446;. 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 May 04, 2012Registration of a charge (MG01) May 29, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Oct 23, 2007 Delivered On Nov 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h land known as the shepherds building rockley road shpherds bush london T. 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 Capital Mortgage Servicing Limited (Security Agent)
	Transactions Nov 06, 2007Registration of a charge (395) May 09, 2012Statement 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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