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HELPHIRE FINANCE LIMITED

Company number 03069954

Composite debenture

Created
23 December 1997
Delivered
8 January 1998
Status
Satisfied on 30 July 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The British Linen Bank Limited; In Its Capacity as Trustee for the Beneficiaries (As Defined)

Amount secured

All monies obligations and liabilities due or to become due from anyobligor (as defined) to the chargee or to any beneficiary under or pursuant to the terms of any of the finance documents (as defined) and/or in connection with the loan facility or any other financial accommodation from time to time granted together with all expenses (as defined) and under the terms of the charge

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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 July 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)