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HELICAL PLC

Company number 00156663

Filter charges

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

Mortgage over securities

Satisfy charge Mortgage over securities on the Companies House WebFiling service

Created
21 October 2011
Delivered
25 October 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed charge the shares and the dividends see image for…

Share charge

Created
14 January 2011
Delivered
26 January 2011
Status
Satisfied on 29 May 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

By way of fixed charge the investments being the interest…

Assignment of subordinated loan agreements

Created
14 January 2011
Delivered
26 January 2011
Status
Satisfied on 29 May 2013

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

All rights in respect of the subordinated debt and under…

Mortgage over securities

Satisfy charge Mortgage over securities on the Companies House WebFiling service

Created
16 September 2010
Delivered
20 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Shares. 1000 prescot street investments limited ordinary…

Mortgage over securities

Satisfy charge Mortgage over securities on the Companies House WebFiling service

Created
12 January 2010
Delivered
20 January 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge the shares and the dividends see image for…

Security over a cash deposit

Satisfy charge Security over a cash deposit on the Companies House WebFiling service

Created
12 January 2010
Delivered
20 January 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The deposit by way of fixed charge see image for full…

Charge over shares

Created
15 July 2009
Delivered
28 July 2009
Status
Satisfied on 23 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the investments and all…

Deed of confirmation

Created
15 July 2009
Delivered
28 July 2009
Status
Satisfied on 23 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the investments and all…

Supplemental security

Created
28 January 2009
Delivered
9 February 2009
Status
Satisfied on 25 January 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The chargor charges with full title guarantee in favour of…

Security agreement

Created
23 December 2008
Delivered
6 January 2009
Status
Satisfied on 25 January 2011

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

First fixed charge its interest in the shares,all of its…

Charge over shares

Created
18 August 2008
Delivered
28 August 2008
Status
Satisfied on 23 December 2014

Persons entitled

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

Short particulars

By way of first fixed charge the investments and all…

Mortgage of shares

Created
23 October 2007
Delivered
6 November 2007
Status
Satisfied on 21 May 2012

Persons entitled

  • Barclays Capital Mortgage Servicing Limited (Security Agent)

Short particulars

The shares and all related rights,. See the mortgage charge…

Share charge

Created
27 October 2006
Delivered
2 November 2006
Status
Satisfied on 3 October 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All shares, all stocks, shares, rights, money or property…

Share charge

Created
29 June 2006
Delivered
8 July 2006
Status
Satisfied on 3 October 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

1 ordinary shares at £1 per share and all further shares in…

Mortgage of shares

Created
28 May 2003
Delivered
29 May 2003
Status
Satisfied on 3 October 2013

Persons entitled

  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)

Short particulars

By way of first legal mortgage the shares held now or in…

Mortgage of shares between the company and aareal bank ag, as agent and trustee for the finance parties (the agent)

Created
18 March 2002
Delivered
4 April 2002
Status
Satisfied on 16 July 2009

Persons entitled

  • Aareal Bank Ag

Short particulars

All shares in the share capital of helical bar (rec house)…

Mortgage of shares made by the company in favour of depfa bank ag as agent and trustee for the finance parties (as defined)

Created
29 February 2000
Delivered
8 March 2000
Status
Satisfied on 16 July 2009

Persons entitled

  • Depfa Bank Ag

Short particulars

All of the shares in the share capital of helical bar (rex…

Mortgage of shares

Created
14 January 2000
Delivered
20 January 2000
Status
Satisfied on 16 July 2009

Persons entitled

  • Depfa Bank Ag as Agent and Trustee for the Finance Parties

Short particulars

By way of first fixed charge all shares and all related…

Mortgage of shares

Created
4 June 1999
Delivered
24 June 1999
Status
Satisfied on 3 October 2013

Persons entitled

  • Hvb Real Estate Capital Limited as Security Trustee for the Senior Finance Parties and the Mezzanine Finance Parties

Short particulars

By way of first legal mortgage all shares held by it and/or…

Shares pledge

Created
14 November 1997
Delivered
28 November 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft, London Branch

Short particulars

Its whole right, title interest and benefit in and to the…

Mortgage of shares

Created
30 October 1997
Delivered
17 November 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

The two £1 ordinary shares in the borrower and any dividend…

Mortgage of shares

Created
23 January 1997
Delivered
11 February 1997
Status
Satisfied on 3 October 2013

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties (As Defined)

Short particulars

Mortgages and charges and agrees to mortgage and charge to…

Charge over credit balances

Created
24 January 1996
Delivered
1 February 1996
Status
Satisfied on 26 January 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £600,000 together with interest accrued now or…

Deed of charge over credit balances

Created
20 November 1995
Delivered
29 November 1995
Status
Satisfied on 5 March 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposits as shown in the…

Deed of charge over credit balances

Created
20 September 1995
Delivered
5 October 1995
Status
Satisfied on 19 December 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)", together with all…