Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Helical Bar Plc
Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #1
Fully Satisfied- Helical Bar Plc
180-184 stratford road shirley solihull west midlands t/n WK146328, including plant machinery equipment fixtures and fittings,. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Helical Bar Plc
67 haslucks green road shirley solihull west midlands (t/no WM264430), all legal interests and otherwise by way of specific equitable charge and by way of fixed charge the plant machinery equipment and fixtures and fittings.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
The properties k/a 174-178 stratford road, 63 haslucks green road, 67 haslucks green road, 180-184 stratford road t/nos. WM935501, WM75769, WM264430 and WK146328 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
