HELANDER PRECISION ENGINEERING LIMITED
| Status | ACTIVE |
| Company No. | 02739330 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1992 |
| Age | 31 years, 9 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
HELANDER PRECISION ENGINEERING LIMITED is an active private limited company with number 02739330. It was incorporated 31 years, 9 months, 8 days ago, on 13 August 1992. The company address is Kennet Close Kennet Close, Northway Lane, GL20 8HF, Tewkesbury Glos.
Company Charges
A registered charge
Created on 21 Dec 2020
Delivered on 22 Dec 2020
Status outstanding
Persons Entitled
Wells Fargo Bank, National Association, London Branch
Transactions
A registered charge
Created on 27 Nov 2019
Delivered on 29 Nov 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Chattel mortgage
Created on 17 Dec 2012
Delivered on 29 Dec 2012
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right title interest and benefit of the company in and to the assigned agreement see image for full details.
Transactions
Debenture
Created on 22 Aug 2012
Delivered on 28 Aug 2012
Status outstanding
Persons Entitled
Wells Fargo Bank International
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.
Transactions
Debenture
Created on 10 Aug 2012
Delivered on 14 Aug 2012
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, plant & machinery.. See image for full details.
Transactions
Debenture
Created on 17 Aug 2007
Delivered on 22 Aug 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland,as Security Trustee and Agent for the Lenders
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 17 Aug 2007
Delivered on 22 Aug 2007
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 01 Aug 2000
Delivered on 07 Aug 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H plot 5230 century point tewkesbury business centre northway land tewkesbury glos t/no.GR223420. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 01 Sep 1999
Delivered on 07 Sep 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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