HELICAL (INTERCHANGE) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHELICAL (INTERCHANGE) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03819635
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    HELICAL (INTERCHANGE) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of legal charge
    Créé le 08 févr. 2000
    Livré le 16 févr. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of helical bar PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union PLC any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Brèves mentions
    F/H warehouse chalk farm road camden NGL578105 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
    Personnes ayant droit
    • Norwich Union Mortgage Finance Limited
    Transactions
    • 16 févr. 2000Enregistrement d'une charge (395)
    • 09 mars 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of assignment
    Créé le 08 févr. 2000
    Livré le 16 févr. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of helical bar PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union PLC any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Brèves mentions
    Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:interchange warehouse chalk farm road london. See the mortgage charge document for full details.
    Personnes ayant droit
    • Norwich Union Mortgage Finance Limited
    Transactions
    • 16 févr. 2000Enregistrement d'une charge (395)
    • 14 déc. 2016Satisfaction d'une charge (MR04)
    Legal charge
    Créé le 12 août 1999
    Livré le 18 août 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
    The interchange warehouse,chalk farm road,camden,london borough of camden t/no: ngl 578105.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 18 août 1999Enregistrement d'une charge (395)
    • 30 oct. 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