HELICAL (FP) HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameHELICAL (FP) HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07240771
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL (FP) HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 14, 2014
    Delivered On Apr 16, 2014
    Satisfied
    Brief description
    Land and buildings, sandall stones road, kirk sandall doncaster t/no SYK544308. Land at sandall stones road, kirk sandall, doncaster coloured blue on the plan. Land at sandall stones road, kirk sandall, doncaster coloured green on the plan.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 16, 2014Registration of a charge (MR01)
    • Dec 22, 2020Satisfaction of a charge (MR04)
    Jersey law security interest agreement
    Created On Feb 02, 2012
    Delivered On Feb 10, 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
    Interest in the collateral being all of the shares, any addtional shares and the related rights see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 10, 2012Registration of a charge (MG01)
    • Apr 08, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 02, 2012
    Delivered On Feb 10, 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 10, 2012Registration of a charge (MG01)
    • Apr 08, 2014Satisfaction of a charge (MR04)
    Security interest agreement
    Created On Jun 16, 2010
    Delivered On Jun 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from fbj and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First priority security interest or interests in the collateral meaning all of the company's right, title and interest in and to the shares and the related rights. The shares being 2 ordinary shares of £1 each in the capital of fbj see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 23, 2010Registration of a charge (MG01)
    • Dec 22, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 16, 2010
    Delivered On Jun 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 23, 2010Registration of a charge (MG01)
    • Dec 22, 2020Satisfaction 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