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HELICAL (CARDIFF) LIMITED
Mortgages

HELICAL (CARDIFF) LIMITED: Mortgages

    • Overview

    Company NameHELICAL (CARDIFF) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05268782
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (CARDIFF) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 18, 2014
    Delivered On Dec 20, 2014
    		Partially satisfied
    Brief description
    F/H and l/h at morgan department store numbers 10-38 the hayes (even numbers), the royal and morgan arcades, and numbers 33-41 st mary street, cardiff t/no CYM224692 and CYM229306.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Aviva Commercial Finance Limited
    Transactions
    • Dec 20, 2014Registration of a charge (MR01)
    • May 11, 2017Satisfaction of a charge in part (MR04)
    Deed of confirmation
    Created On Nov 29, 2012
    Delivered On Dec 10, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee or to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a morgan department store (numbers 10-38 the hayes (even numbers)) the morgan and royal arcades and number 33-41 st mary street cardiff registered f/h and l/h under t/no's CYM224692 and CYM229306 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
    • Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party
    Transactions
    • Dec 10, 2012Registration of a charge (MG01)
    • Dec 23, 2014Satisfaction of a charge (MR04)
    Deed of confirmation
    Created On Jul 15, 2009
    Delivered On Jul 28, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    • Aareal Bank Ag,Wiesbaden as Agent and Security Trustee for the Finance Parties (The Agent)
    Transactions
    • Jul 28, 2009Registration of a charge (395)
    • Dec 23, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 18, 2008
    Delivered On Aug 28, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee or to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The morgan department store (numbers 10-38 the hayes (even numbers)), the morgan and royal arcades and numbers 33-41 st mary street cardiff registered f/h and l/h t/nos CYM224692 and CYM229306; 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
    • Aareal Bank Ag, Wiesbaden, as Agent and Security Trustee for the Finance Parties
    Transactions
    • Aug 28, 2008Registration of a charge (395)
    • Dec 23, 2014Satisfaction of a charge (MR04)

    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