HELICAL (CG) LIMITED: Mortgages

  • Overview

    Company NameHELICAL (CG) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06602963
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (CG) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Feb 08, 2012
    Delivered On Feb 09, 2012
    Outstanding
    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
    By way of fixed charge the shares being 657,926 ordinary shares and the dividends see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 09, 2012Registration of a charge (MG01)
    Debenture
    Created On Feb 08, 2012
    Delivered On Feb 09, 2012
    Outstanding
    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
    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)
    Security agreement
    Created On Jan 28, 2009
    Delivered On Feb 09, 2009
    Satisfied
    Amount secured
    All monies due or to become of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The chargor charges by way of first fixed charge its interest in all shares, stocks debentures, bonds or other securities see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 09, 2009Registration of a charge (395)
    • Dec 07, 2011Statement 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