HELGOR TRADING LIMITED

Swiss House Swiss House, Tolleshunt Major, CM9 8LZ, Essex
StatusACTIVE
Company No.03670980
CategoryPrivate Limited Company
Incorporated20 Nov 1998
Age25 years, 7 months, 21 days
JurisdictionEngland Wales

SUMMARY

HELGOR TRADING LIMITED is an active private limited company with number 03670980. It was incorporated 25 years, 7 months, 21 days ago, on 20 November 1998. The company address is Swiss House Swiss House, Tolleshunt Major, CM9 8LZ, Essex.



Company Charges

A registered charge

Created on 29 Jun 2018

Delivered on 03 Jul 2018

Status outstanding


Persons Entitled

Metro Bank PLC

Short Particulars

The freehold property known as royal promenade hotel, 3, 4 and 5 percival terrace, marine parade, brighton as the same is registered at hm land registry with title no ESX29138 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

Transactions

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A registered charge

Created on 29 Jun 2018

Delivered on 02 Jul 2018

Status fully-satisfied


Persons Entitled

Metro Bank PLC

Short Particulars

All property, assets and rights of the chargor.

Transactions

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Assignment

Created on 25 Feb 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Royal promenade hotel 3, 4 & 5 percival terrace marine parade brighton.

Transactions

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Legal charge

Created on 25 Feb 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Royal promenade hotel 3, 4 & 5 percival terrace marine parade brighton t/no ESX29138.

Transactions

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Debenture

Created on 25 Feb 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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

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Legal charge

Created on 25 Feb 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Royal promenade hotel 3, 4 & 5 percival terrace marine parade brighton t/no ESX29138.

Transactions

View document PDF

Legal charge

Created on 25 Feb 2005

Delivered on 17 Mar 2005

Status fully-satisfied


Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Royal promenade hotel 3, 4 & 5 percival terrace marine parade brighton t/no ESX29138.

Transactions

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Mortgage debenture

Created on 18 Jan 1999

Delivered on 22 Jan 1999

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

View document PDF

Legal charge

Created on 18 Jan 1999

Delivered on 22 Jan 1999

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The property known as 3, 4 & 5 percival terrace, marine parade, brighton title number esx 29138.. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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