HELIOSLOUGH LIMITED
| Status | ACTIVE |
| Company No. | 05026832 |
| Category | Private Limited Company |
| Incorporated | 27 Jan 2004 |
| Age | 20 years, 3 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
HELIOSLOUGH LIMITED is an active private limited company with number 05026832. It was incorporated 20 years, 3 months, 21 days ago, on 27 January 2004. The company address is 1 New Burlington Place, London, W1S 2HR, United Kingdom.
Company Charges
Assignment of legal charge
Created on 11 Sep 2007
Delivered on 21 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Agent)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All borrowers rights title interest and benefit in to or arising under the legal charge dated 19 november 2006 in respect of the property being each and every part of the property k/a the tinsley marshalling yard europa link sheffield part t/n SYK519007. See the mortgage charge document for full details.
Transactions
Assignment of legal charge
Created on 10 Jul 2007
Delivered on 18 Jul 2007
Status fully-satisfied
Persons Entitled
Barclays Bank 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 rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.
Transactions
Assignment of legal charge
Created on 12 Mar 2007
Delivered on 22 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank 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 rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.
Transactions
Assignment of legal charge
Created on 12 Mar 2007
Delivered on 22 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank 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 rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.
Transactions
Assignment of legal charge
Created on 12 Mar 2007
Delivered on 22 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank 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 rights title and interest and benefit in to or arising under the legal charge dated 3 november 2006. see the mortgage charge document for full details.
Transactions
Assignment of legal charge
Created on 28 Jul 2006
Delivered on 03 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
All rights title and interest and benefit in, to or arising under the legal charge dated 8 may 2006. see the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 16 Jun 2006
Delivered on 22 Jun 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land lying to the north west of meadow lane cross heath t/n SF244012 f/h land lying to the north of wilmot close knutton t/n SF188259 f/h land lying to the south west of brymbo road t/n SF177355 for further details of the properties charged please refer to form 395 and all related rights. See the mortgage charge document for full details.
Transactions
Development debenture
Created on 06 May 2005
Delivered on 12 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Agent)
Amount Secured
All monies due or to become due from the borrower or any obligor to any lender or the agent on any account whatsoever 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 06 May 2005
Delivered on 12 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Agent)
Amount Secured
All monies due or to become due from the borrower or any obligor to any lender or the agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H trax park white rose way doncaster being part of land k/a land at decoy bank doncaster t/n SYK68299 and t/n SYK300285 which land is in the course of registration under t/n SYK499127. See the mortgage charge document for full details.
Transactions
Charge over cash deposit
Created on 06 May 2005
Delivered on 12 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Agent)
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
All rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
Transactions
Security assignment
Created on 06 May 2005
Delivered on 12 May 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee and finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title benefits and interests in and to and under each of the contracts. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 06 Apr 2004
Delivered on 23 Apr 2004
Status outstanding
Persons Entitled
Slough Estates PLC
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
A floating charge over all assets.
Transactions
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