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AYCLIFFE AND PETERLEE INVESTMENT COMPANY LIMITED

Company number 02195005

Follow this company File for this company
  1. Charges
  2. Legal charge

Legal charge

Created
25 November 1993
Delivered
29 November 1993
Status
Satisfied on 6 December 1994
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Amount secured

All monies due or to become due from helical bar PLC to the chargee on any account whatosever in the form of a facility letter and supplementaity letter and supplemental facility letter dated 29 october 1993 and 24 november 1993

Short particulars

F/H-units 29, 31, 32, 33, 34, 36 and 38-48 (inclusive) on the portmanmoor road industrial estate cardiff south glamorgan t/n-WA543041. 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.

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)
Statement of satisfaction of a charge in full or part (403a) 6 December 1994 Image unavailable