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HELICAL PROPERTIES (CAPITAL HOUSE) JERSEY LIMITED
Mortgages

HELICAL PROPERTIES (CAPITAL HOUSE) JERSEY LIMITED: Mortgages

    • Overview

    Company NameHELICAL PROPERTIES (CAPITAL HOUSE) JERSEY LIMITED
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC024219
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does HELICAL PROPERTIES (CAPITAL HOUSE) JERSEY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Cash collateral account security
    Created On Oct 20, 2003
    Delivered On Nov 04, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    In security for the payment and discharge of the secured liabilities the company pledged and assigned the accounts and the funds (and its whole right title and interest past present and future therein). See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Mortgage Investment Limited
    Transactions
    • Nov 04, 2003Registration of a charge (395)
    Jersey security interest agreement
    Created On May 22, 2003
    Delivered On Jun 04, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Mortgage Investment Limited
    Transactions
    • Jun 04, 2003Registration of a charge (395)
    Cash collateral account security
    Created On May 22, 2003
    Delivered On Jun 04, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The account and the funds. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Mortgage Investment Limited
    Transactions
    • Jun 04, 2003Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 22, 2003
    Delivered On Jun 04, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the borrower to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h and long l/h property k/a capital house 25 chapel street london NW1 title absolute t/n LN187641 LN87135 385632 LN194065 NGL671702. 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
    • Gmac Commercial Mortgage Investment Limited
    Transactions
    • Jun 04, 2003Registration of a charge (395)

    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