HELICAL (STOCKPORT) LIMITED: Mortgages

  • Overview

    Company NameHELICAL (STOCKPORT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05812950
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (STOCKPORT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 08, 2012
    Delivered On Feb 09, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 09, 2012Registration of a charge (MG01)
    • Aug 11, 2017Satisfaction of a charge (MR04)
    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
    F/H land k/a land to the east of tiviot way portwood stockport greater manchester t/no's GM907294,GM812298 and GM204626 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)
    • Oct 05, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 05, 2006
    Delivered On Oct 18, 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
    The f/h property being the former thomas storey site tiviot way stockport t/n GM907294 GM812298 and GM204626,. 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 (Security Agent)
    Transactions
    • Oct 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.
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