RED HELIX LIMITED

Company number 01828804

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0182 8804 0010

• Created: 6 April 2021
• Delivered: 13 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The company charges its credit balances to the bank to…

Charge code 0182 8804 0009

• Created: 6 April 2021
• Delivered: 9 April 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 8804 0008

• Created: 23 February 2021
• Delivered: 25 February 2021
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

• Created: 4 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 7 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 24 January 2008
• Delivered: 30 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 11 December 2007

Persons entitled

• 3I Investments PLC, (Or Such Other Persons as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 11 December 2007

Persons entitled

• 3I PLC as Security Trustee for Itself and 3I Group PLC,3I Smaller Mbo Plan and 3I Npm Smallermbo Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 21 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over credit balances.

• Created: 9 June 1987
• Delivered: 18 June 1987
• Status: Satisfied on 1 December 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by the bank on…