HELICAL (KIDLINGTON) LIMITED: Mortgages

  • Overview

    Company NameHELICAL (KIDLINGTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05558032
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (KIDLINGTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 23, 2008
    Delivered On Jan 06, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a juicing plant at langford lane kidlington oxfordshire t/no ON249184 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 Dec 22, 2006
    Delivered On Dec 29, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a the juicing plant at langford lane kidlington adjacent to oxford airport t/no ON249184. 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 (The Security Agent)
    Transactions
    • Dec 29, 2006Registration of a charge (395)
    • Jan 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Floating charge debebture
    Created On Apr 06, 2006
    Delivered On Apr 18, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge, all its assets and undertaking, both present and future.
    Persons Entitled
    • Barclays Bank PLC (The Creditor)
    Transactions
    • Apr 18, 2006Registration of a charge (395)
    • Jan 15, 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