HELICAL PROPERTIES RETAIL LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHELICAL PROPERTIES RETAIL LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02371285
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    HELICAL PROPERTIES RETAIL LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Legal charge
    Créé le 02 juil. 1999
    Livré le 21 juil. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings on the north east side of winterstoke road weston super mare north somerset t/n AV166133.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 21 juil. 1999Enregistrement d'une charge (395)
    • 17 août 2017Satisfaction d'une charge (MR04)
    Legal mortgage
    Créé le 15 avr. 1998
    Livré le 01 mai 1998
    Totalement satisfaite
    Montant garanti
    All liabilities due or to become due from helical bar PLC to the chargee on any account whatsoever
    Brèves mentions
    L/Hold property known as vaults under the footway on the south west side of kingsway london borough of camden; t/no 218813. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 mai 1998Enregistrement d'une charge (395)
    • 17 août 2017Satisfaction d'une charge (MR04)
    Legal mortgage
    Créé le 15 avr. 1998
    Livré le 01 mai 1998
    Totalement satisfaite
    Montant garanti
    All liabilities due or to become due from helical bar PLC to the chargee on any account whatsoever
    Brèves mentions
    F/Hold property known as international buildings 67/75 kingsway london borough of camden; t/no ngl 334488. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 01 mai 1998Enregistrement d'une charge (395)
    • 17 août 2017Satisfaction d'une charge (MR04)
    Legal charge
    Créé le 24 oct. 1997
    Livré le 06 nov. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever
    Brèves mentions
    Great surrey house 203 to 208 blackfriars road (inclusive) southwark l/b of southwark t/no's SGL322825 TGL2938.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 06 nov. 1997Enregistrement d'une charge (395)
    • 21 mars 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 24 oct. 1997
    Livré le 06 nov. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or helical baar PLC to the chargee on any account whatsoever
    Brèves mentions
    5 to 10 bury street (inclusive) l/b of city of london t/no NGL297979.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 06 nov. 1997Enregistrement d'une charge (395)
    • 28 juil. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Standard security
    Créé le 04 nov. 1993
    Livré le 06 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due from helical bar PLC to the chargee under the terms of the facility letter (as defined)
    Brèves mentions
    All that area or piece of ground lying to the north of carse road inverness part of telford street retail park inverness. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • 06 nov. 1993Enregistrement d'une charge (395)
    • 26 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 02 nov. 1993
    Livré le 05 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under a guarantee dated 02.11.93
    Brèves mentions
    Floating charge over all and whole the area of ground lying generally to thw north of carse road inverness part of the telford street retail park inverness. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • 05 nov. 1993Enregistrement d'une charge (395)
    • 26 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rental assignation
    Créé le 29 oct. 1993
    Livré le 06 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the rental assignation
    Brèves mentions
    All rents payable under a lease dated 25.10.88 and 25.05.89 and registered in the books of the council and session on 14.06.89 of unit d telford street retail park inverness.
    Personnes ayant droit
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transactions
    • 06 nov. 1993Enregistrement d'une charge (395)
    • 26 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First legal charge
    Créé le 18 janv. 1990
    Livré le 06 févr. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23-6-89 and/or this charge
    Brèves mentions
    Land and premises adjoining marcham road and nuffield way abingdon oxfordshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 06 févr. 1990Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 28 juil. 1989
    Livré le 08 août 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23.6.89 and this charge
    Brèves mentions
    Land and premises on the south side of gorseinon road, garngoch west glamorgan title no wa 153997 WA278451 fixed charge over all movable plant machinery implements utensils furniture and equipment for mor details see form 395 ref M135.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 08 août 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Standard security
    Créé le 30 juin 1989
    Livré le 19 juil. 1989
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the company to security pacific national bank under the terms of a loan agreement dated 23RD june 1989 was registered pursuant to chapter 1, part xii of the companies act 1985, on 19TH july 1989.
    Brèves mentions
    20, 22 & 24 graham st, and 14 collon st & 26, 28 & 30 (rear) graham st, airdrie see 395 ref: 416C.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 19 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Standard security
    Créé le 29 juin 1989
    Livré le 19 juil. 1989
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the company to security pacific national bank under the terms of a loan agreement dated 23RD june 1989. was registed pursuant to chapter 1, part xii of the companies act 1985, on 19TH july 1989.
    Brèves mentions
    All & whole that plot of ground at bank st, coatbridge in the parish of old monkland & county of lanark extending to fifty six decimal or one hundredth parts of an acre or thereby (for full details see 395 tc ref: M418C).
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 19 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Standard security
    Créé le 29 juin 1989
    Livré le 14 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/87 (as agent)
    Brèves mentions
    Land & buildings at the junction of anchor lane & west henderson's wynd, dundee angus & land lying to the north of anchor lane.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    Standard security
    Créé le 29 juin 1989
    Livré le 14 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/89 (as agent)
    Brèves mentions
    Land & buildings lying on the south west side of newhaven road edinburgh midlothian.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    Standard security
    Créé le 29 juin 1989
    Livré le 14 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 23/6/89 (as agent)
    Brèves mentions
    Weston house hay street elgin.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 14 juil. 1989Enregistrement d'une charge
    First legal charge
    Créé le 23 juin 1989
    Livré le 13 juil. 1989
    Totalement satisfaite
    Montant garanti
    For securing £44,540,000 due to the chargee.
    Brèves mentions
    All that land and buildings situate thereon on the east side of faraday close and north west side of marshall road, east sussex eastborne title no esx 128546 by way of fixed charge over all movable plant machinery implements utensils furniture and equipment. See doc 395/136/c/2117 for full details.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 13 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    £44,540,000 secured on property acquired by helical properties retail l imited
    Brèves mentions
    F/H piece or parcel of land with buildings situate thereon 51, 53, 55, high st., & 10, walkers lane, kettering., Fixed charge over all movable plant machinery implements utensils furniture and equipment and building materials of all kinds. Please see mort doc M383 for full details.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    First legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    £44,540,000 secured on property acquired by helical properties retail limited
    Brèves mentions
    Land k/a 116, crayford rd, bexley, kent title no: p 48787 fixed charge over all movable plant machinery implements utensils furniture and equipment and building materials of all kinds. Please see mort doc M379 for full details.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    Land k/a 47 to 49 high street dortford l/b of kent t/no k 61397 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    Land & buildings to the west of hexhon road swalwell gateshead tyne & wear t/no ty 80118 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    F/H land with retail warehouse premises situate at walworth road & nightingale road hitchin herts fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    Land & buildings k/a the showroom, berkeley court at the junction of scotter road & doncaster road scunthorpe humberside t/no hs 89450 fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    F/H land & premises k/a 558 cowbridge road east cardiff t/no wa 126535 & land & buildings on the east side of alasworth road cardiff fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date
    Brèves mentions
    Land & buildings on the southside of porteland road cowgate newcastle upon tyne tyne & wear t/no ty 102313 fixed charge over all moveable plant machineryimplements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 08 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 juin 1989
    Livré le 11 juil. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent for the banks) under the terms of a loan agreement of even date.
    Brèves mentions
    F/H land & buildings k/a no 6 & 8 aughton street ormskirk fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Security Pacific National Bank
    Transactions
    • 11 juil. 1989Enregistrement d'une charge
    • 27 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0