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HELICAL PLC

Company number 00156663

Filter charges

Filter charges
115 charges registered
27 outstanding, 88 satisfied, 0 part satisfied

Charge code 0015 6663 0066

Created
18 December 2013
Delivered
23 December 2013
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0065

Created
18 December 2013
Delivered
23 December 2013
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0064

Satisfy charge 0015 6663 0064 on the Companies House WebFiling service

Created
12 December 2013
Delivered
16 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0063

Satisfy charge 0015 6663 0063 on the Companies House WebFiling service

Created
12 December 2013
Delivered
14 December 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0062

Satisfy charge 0015 6663 0062 on the Companies House WebFiling service

Created
12 December 2013
Delivered
14 December 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0061

Satisfy charge 0015 6663 0061 on the Companies House WebFiling service

Created
6 December 2013
Delivered
10 December 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0060

Created
23 August 2013
Delivered
27 August 2013
Status
Satisfied on 19 June 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0059

Created
23 August 2013
Delivered
27 August 2013
Status
Satisfied on 19 June 2015

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0058

Satisfy charge 0015 6663 0058 on the Companies House WebFiling service

Created
18 June 2013
Delivered
19 June 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0057

Satisfy charge 0015 6663 0057 on the Companies House WebFiling service

Created
18 June 2013
Delivered
19 June 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0056

Created
17 May 2013
Delivered
22 May 2013
Status
Satisfied on 24 September 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0055

Created
17 May 2013
Delivered
22 May 2013
Status
Satisfied on 24 September 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0015 6663 0054

Satisfy charge 0015 6663 0054 on the Companies House WebFiling service

Created
13 May 2013
Delivered
16 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (The Secured Party)

Brief description

Notification of addition to or amendment of charge…

Subordinated loan security assignment

Created
29 November 2012
Delivered
10 December 2012
Status
Satisfied on 23 December 2014

Persons entitled

  • Aareal Bank Ag, Wiesbaden as Agent of and Trustee for the Finance Parties

Short particulars

Assigns all rights in relation to any subordinated loan and…

Deed of confirmation

Created
29 November 2012
Delivered
10 December 2012
Status
Satisfied on 23 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the investments and all…

Deed of confirmation

Created
29 November 2012
Delivered
10 December 2012
Status
Satisfied on 23 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the investments and all…

A share mortgage

Created
8 November 2012
Delivered
20 November 2012
Status
Satisfied on 2 December 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge 100 £1 ordinary shares in the capital of…

Share mortgage

Satisfy charge Share mortgage on the Companies House WebFiling service

Created
8 November 2012
Delivered
13 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of fixed charge one £1 ordinary shares in the…

Assignment of subordinated loan agreements

Created
1 May 2012
Delivered
4 May 2012
Status
Satisfied on 29 May 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

All rights including all rights of enforcement of the same…

Mortgage over securities

Satisfy charge Mortgage over securities on the Companies House WebFiling service

Created
1 March 2012
Delivered
9 March 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge over the shares and the dividends see image…

Mortgage

Created
8 February 2012
Delivered
9 February 2012
Status
Satisfied on 22 January 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of fixed charge the shares and the dividends see…

Jersey law security interest agreement

Created
2 February 2012
Delivered
10 February 2012
Status
Satisfied on 23 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Interest in the collateral being all of the shares, any…

Mortgage over securities

Satisfy charge Mortgage over securities on the Companies House WebFiling service

Created
2 February 2012
Delivered
10 February 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The shares being the shares which are listed in the…

Charge over shares

Created
27 January 2012
Delivered
2 February 2012
Status
Satisfied on 29 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage the shares by way of first…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
14 December 2011
Delivered
21 December 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All of its rights in one ordinary share of £1.00 in the…