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HEL BIDCO LTD
Mortgages

HEL BIDCO LTD: Mortgages

    • Overview

    Company NameHEL BIDCO LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07313152
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEL BIDCO LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 13, 2015
    Delivered On Feb 18, 2015
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Trustee
    Transactions
    • Feb 18, 2015Registration of a charge (MR01)
    • May 23, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 26, 2013
    Delivered On Dec 07, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Trustee
    Transactions
    • Dec 07, 2013Registration of a charge (MR01)
    • May 23, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 29, 2013
    Delivered On Nov 02, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC as Security Trustee
    Transactions
    • Nov 02, 2013Registration of a charge (MR01)
    • May 23, 2017Satisfaction of a charge (MR04)
    Group debenture
    Created On Sep 14, 2010
    Delivered On Sep 21, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each present and future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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 see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The "Security Agent")
    Transactions
    • Sep 21, 2010Registration of a charge (MG01)
    • Oct 23, 2013Satisfaction 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