HELICAL (FLEET) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéHELICAL (FLEET) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03884725
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

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

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 15 juil. 2009
    Livré le 28 juil. 2009
    Totalement satisfaite
    Montant garanti
    All monies due or to become due of each obligor to the chargee (whether for its own account or as an agent or trustee for the finance parties) or to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    F/H land being 80 silverstone road, london, t/no. SGL445541 k/a batersea studios (B1 and B2). F/h land being waterfront business park fleet road, t/no.HP439258, f/h land being 13 fleet street road, t/no.HP621974 for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery see image for full details.
    Personnes ayant droit
    • Aareal Bank Ag, Wiesbaden (The Agent)
    Transactions
    • 28 juil. 2009Enregistrement d'une charge (395)
    • 23 août 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Security agreement between the company and aareal bank ag, as agent and trustee for the finance parties (the agent)
    Créé le 18 mars 2002
    Livré le 04 avr. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever
    Brèves mentions
    The f/h property k/a waterfront business park (previously station industrial estate) and 7-13 fleet road fleet hants t/n HP439258 HP552133 HP543210 and HP561316. 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.
    Personnes ayant droit
    • Aareal Bank Ag
    Transactions
    • 04 avr. 2002Enregistrement d'une charge (395)
    • 16 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 14 janv. 2000
    Livré le 20 janv. 2000
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any otherf capacity whatsoever) of each obligor to any finance party under each finance document
    Brèves mentions
    F/H property k/a waterfront business park (previously k/a station industrial estate) and 7-13 fleet road fleet hants t/no HP439258 HP552133 HP543210 and HP561316 and all plant & machinery uncalled capital the benefit of all licences all rental income and all buildings and fixtures on that property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Depfa Bank Ag as Agent and Trustee for the Finance Parties
    Transactions
    • 20 janv. 2000Enregistrement d'une charge (395)
    • 16 juil. 2009Déclaration 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