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HELICAL PLC

Company number 00156663

Deed of confirmation

Created
29 November 2012
Delivered
10 December 2012
Status
Satisfied on 23 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party

Amount secured

All monies due or to become due from each obligor to the chargee or to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the investments and all related investment rights meaning any dividend or interest paid in relation to any investment and all allotments rights warrants benefits and advantages see image 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) 23 December 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)