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HELICAL BAR (GREAT DOVER STREET) LIMITED
Mortgages

HELICAL BAR (GREAT DOVER STREET) LIMITED: Mortgages

    • Overview

    Company NameHELICAL BAR (GREAT DOVER STREET) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06507730
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL BAR (GREAT DOVER STREET) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 28, 2014
    Delivered On Dec 03, 2014
    		Outstanding
    Brief description
    Plot 8, parkway, burton upon trent t/no SF417492. Osprey hiuse, pegasus business park, castle donington t/no LY388208. Plot 1 & 2, heartlands commerce park, daventry t/no HN10477. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC (As Security Agent)
    Transactions
    • Dec 03, 2014Registration of a charge (MR01)
    • Apr 19, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 24, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 13, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Jan 25, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Nov 08, 2012
    Delivered On Nov 13, 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
    The l/h land k/a 200 great dover street london t/no SGL5240 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
    • Nov 13, 2012Registration of a charge (MG01)
    • Mar 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 01, 2012
    Delivered On Mar 09, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 09, 2012Registration of a charge (MG01)
    • Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 25, 2008
    Delivered On Mar 31, 2008
    		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 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
    • Royal Bank of Scotland PLC
    Transactions
    • Mar 31, 2008Registration of a charge (395)
    • Mar 27, 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.
    • license: CC0