Charges

Security interests and charges registered against the company

15 Outstanding 10 Satisfied

Outstanding Charges

Legal charge #14

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

Unit 6 lyon close, penarth rd cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever.

Legal charge #24

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

10 wellfield rd cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever

Legal charge #26

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

20 wellfield rd cardifff.

All monies due or to become due from the company and/or helical bar PLC. To the chargee on any account whatsoever

Legal charge #13

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

23 wellfield rd, cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever.

Legal charge #17

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

Land and buildings on the south west side of collingdon rd, cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever.

Legal charge #25

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

8 wellfield rd cardiff.

All monies due or to become due from the company and/or helical bar PLC. To the chargee on any account whatsoever.

Legal charge #16

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

Land and buildings on the south side of windsor rd, cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any account whatsoever

Legal charge #21

Outstanding
23 Apr 1991
23 Apr 1991
  • Barclays Bank Plc

4 wellfield rd, cardiff.

All monies due or to become due from the company and/or helical bar PLC to the chargee on any acccount whatsoever

Legal charge #28

Outstanding
31 May 1991
3 Jun 1991
  • Barclays Bank Plc

Land on the corner of greyfriars rd, kingsway cardiff and adjoining dock feeder land.

All monies due or to become due from the company and/or helical bar PLC. To the chargee, on any account whatsoever.

Legal charge #29

Part Satisfied
2 Nov 1993
5 Nov 1993
  • The Hongkong And Shanghai Banking Corporation Limited

F/H-land and buildings on the north west side of caernarfon road bangor in the county of gwynedd t/n-WA482806. F/h-land lying to the north west of caernarfon road bangor in the county of gwynedd t/n-WA613394 (for full details see form 395). floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee pursuant to an agreement dated 29 october 1993 on any account whatsoever

Legal charge #37

Outstanding
13 Aug 1999
20 Aug 1999
  • Barclays Bank Plc

Cardiff royal infirmary newport road cardiff county of cardiff. T/n WA449128.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #33

Outstanding
13 Aug 1999
20 Aug 1999
  • Barclays Bank Plc

Land and buildings on the east side of glossop road. Land and buildings on the north side of longcross street and land and buildings lying to the south of newport road cardiff county of cardiff. T/n WA447605.

All monies due or to become due from the company and/or helical bar PLC. To the chargee upon any account and in any manner whatsoever

Legal charge #35

Outstanding
13 Aug 1999
20 Aug 1999
  • Barclays Bank Plc

Tudor house 16 cathedral road cardiff city of cardiff t/n-WA33096.

All monies due or to become due from the company and/or helical bar PLC. To the chargee upon any account and in any manner whatsoever

Legal charge #36

Outstanding
13 Aug 1999
20 Aug 1999
  • Barclays Bank Plc

9 womanby street cardiff county of cardiff t/n WA24843.

All monies due or to become due from the company and/or helical bar PLC. To the chargee upon any account and in any manner whatsoever

Legal charge #34

Outstanding
13 Aug 1999
20 Aug 1999
  • Barclays Bank Plc

1/10 glossop terrace cardiff county of cardiff t/n WA449104.

All monies due or to become due from the company and/or helical bar PLC. To the chargee upon any account and in any manner whatsoever

Satisfied Charges

Legal charge #27

Fully Satisfied
23 Apr 1991
9 Feb 1995
  • Barclays Bank Plc

27 wellfield rd cardiff.

Legal charge #15

Fully Satisfied
23 Apr 1991
13 Dec 1993
  • Barclays Bank Plc

2 museum place cardiff.

Legal charge #19

Fully Satisfied
23 Apr 1991
21 Mar 1998
  • Barclays Bank Plc

Land and buildings on the south side of newport rd cardiff.

Legal charge #18

Fully Satisfied
23 Apr 1991
21 Mar 1998
  • Barclays Bank Plc

1/10 glossop terrace cardiff.

Legal charge #20

Fully Satisfied
23 Apr 1991
21 Mar 1998
  • Barclays Bank Plc

Land and buildings on the east side of glossop road. Land and buildings on the north side of longcross street and land and buildings lying to the south of newport road cardiff.

Legal charge #23

Fully Satisfied
23 Apr 1991
19 Jan 1995
  • Barclays Bank Plc

6 wellfield rd cardiff.

Legal charge #22

Fully Satisfied
23 Apr 1991
21 Mar 1998
  • Barclays Bank Plc

9 womanby st. Cardiff.

Guarrantors floating charge #30

Fully Satisfied
2 Nov 1993
10 Dec 1996
  • The Hongkong And Shanghai Banking Corporation Limited

Floating charge over all the see doc for complete details. Undertaking and all property and assets present and future including uncalled capital.

Legal charge #31

Fully Satisfied
2 Feb 1995
5 Sept 1995
  • Barclays Bank Plc

8 cathedral road cardiff south glamorgan t/n-WA69058.

Legal charge #32

Fully Satisfied
3 Mar 1995
21 Mar 1998
  • Barclays Bank Plc

16 cathedral road cardiff t/n-WA33096.