Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
27 Nov 2013
30 Nov 2013
OC3079650005
  • Helical Bar Plc

Notification of addition to or amendment of charge.

Satisfied Charges

Legal charge #1

Fully Satisfied
13 Sept 2004
12 Mar 2009
  • 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
12 Apr 2005
12 Mar 2009
  • 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
11 Feb 2009
28 Oct 2016
  • 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
11 Feb 2009
28 Oct 2016
  • 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.