Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #14
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Barclays Bank Plc
27 wellfield rd cardiff.
Legal charge #15
Fully Satisfied- Barclays Bank Plc
2 museum place cardiff.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
Land and buildings on the south side of newport rd cardiff.
Legal charge #18
Fully Satisfied- Barclays Bank Plc
1/10 glossop terrace cardiff.
Legal charge #20
Fully Satisfied- 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- Barclays Bank Plc
6 wellfield rd cardiff.
Legal charge #22
Fully Satisfied- Barclays Bank Plc
9 womanby st. Cardiff.
Guarrantors floating charge #30
Fully Satisfied- 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- Barclays Bank Plc
8 cathedral road cardiff south glamorgan t/n-WA69058.
Legal charge #32
Fully Satisfied- Barclays Bank Plc
16 cathedral road cardiff t/n-WA33096.
