HELTCORP LIMITED

Company number 03921294 ·

Active

19 charges registered · 6 outstanding

Charge 15

Registered 2025-04-02 Outstanding

Shawbrook Bank Limited

The company charges by way of first legal mortgage the real property (as defined in the instrument), including the freehold property known as (I) rotherwood, doncaster road, rotherham (S65 2DA) with registered title number SYK263527 and (ii) goole hall residential home, goole fields, goole (DN14 8AX) with registered title number HS249750. For further information, please see clause 5.1 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 5.3 and schedule 2 of the instrument.

Charge 14

Registered 2022-10-26 Outstanding

Shawbrook Bank Limited

The company charges by way of first legal mortgage the freehold property known as (1) rotherwood, doncaster road, rotherham (S65 2DA) with registered title number SYK263527, and (2) goole hall residential home, goole fields, goole (DN14 8AX) with registered title number HS249750.

Charge 13

Registered 2009-03-12 Outstanding

ABBEY NATIONAL PLC

LEGAL AND EQUITABLE CHARGE OVER SHARES/SECURITIES

Charge 13

Registered 2009-03-11 Satisfied

Abbey National PLC

1 ordinary share of £1.00 each in worcester garden (no.2) limited together with any other securities, dividends, interest or other property, see image for full details.

Charge 12

Registered 2008-08-01 Outstanding

ABBEY NATIONAL PLC

LEGAL AND GENERAL CHARGE

Charge 11

Registered 2008-08-01 Outstanding

ABBEY NATIONAL PLC

LEGAL AND EQUITABLE CHARGE OVER SHARES/SECURITIES

Charge 10

Registered 2008-08-01 Outstanding

ABBEY NATIONAL PLC

LEGAL AND GENERAL CHARGE

Charge 12

Registered 2008-07-31 Satisfied

Abbey National PLC

Rotherwood doncaster road rotherham south yorkshire see image for full details.

Charge 11

Registered 2008-07-31 Satisfied

Abbey National PLC

100 ordinary a shares in vitabalance limited, and 50,000 ordinary b shares in vitabalance limited together with any other securities now or in the future represented by any stock or share certificates or other documents of title deposited withe company see image for full details.

Charge 10

Registered 2008-07-31 Satisfied

Abbey National PLC

Goole hall swinefleet road goole east riding of yorkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.

Charge 9

Registered 2004-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2004-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2004-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2004-08-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2004-06-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2003-08-29 Satisfied

NORTHERN ROCK PLC

CHARGE DEED

Charge 3

Registered 2001-12-22 Satisfied

NORTHERN ROCK PLC

CHARGE DEED

Charge 2

Registered 2001-11-24 Satisfied

NORTHERN ROCK PLC

CHARGE DEED

Charge 1

Registered 2000-06-24 Satisfied

FIRST NATIONAL BANK PLC

LEGAL CHARGE