HELICAL PROPERTIES INVESTMENT LIMITED

Company number 01919072

• 63 charges registered: 33 outstanding, 30 satisfied, 0 part satisfied

Debenture

• Created: 25 March 1997
• Delivered: 8 April 1997
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee

Short particulars

Angel court,angel square,london N1;wellington house,125…

Supplemental debenture

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 31 January 2005

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 23 January 1997
• Delivered: 11 February 1997
• Status: Outstanding

Persons entitled

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

Short particulars

Mortgages & charges all dividends paid or payable after the…

Debenture

• Created: 16 December 1996
• Delivered: 4 January 1997
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

By way of legal mortgage the f/h property k/a 17-19 jacob's…

Debenture

• Created: 16 July 1996
• Delivered: 22 July 1996
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 June 1996
• Delivered: 18 June 1996
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch Defined)as Agent and Trustee for the Finance Parties (As

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 1995
• Delivered: 25 April 1995
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on the 13 july 1994

• Created: 13 July 1994
• Delivered: 19 July 1994
• Status: Satisfied on 28 June 1995

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Ag

Short particulars

Subjects k/a and forming clifton trading estate newbridge…

Debenture

• Created: 11 July 1994
• Delivered: 22 July 1994
• Status: Outstanding

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of rents

• Created: 11 July 1994
• Delivered: 14 July 1994
• Status: Satisfied on 28 June 1995

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Ag (As Agent and Trustee for Itself and the Banks)

Short particulars

The companys right tile and interest in and to the rental…

Legal charge

• Created: 10 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 6 December 1994

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Units 177,180,181,182 and 187 walton summit employment…

Legal charge

• Created: 10 May 1993
• Delivered: 12 May 1993
• Status: Satisfied on 6 December 1994

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

F/H land wardley industrial estate sheild drive east…

Legal charge

• Created: 1 May 1992
• Delivered: 6 May 1992
• Status: Satisfied on 28 July 1998

Persons entitled

• Bank of America National Trust & Savings Association and/or the Banks as Defined

Short particulars

F/H- land adjoining westgate road, dartford kent…

Legal charge

• Created: 1 May 1992
• Delivered: 6 May 1992
• Status: Satisfied on 28 July 1998

Persons entitled

• Bank of America National Trust & Savings Association and/or the Banks as Defined

Short particulars

F/H-land and buildings on the west side of pentewan road…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bank and/or the Banks (As Defined)

Short particulars

F/H land with buildings on the east side of faraday close…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Pacific National Bank and/or the Banks (As Defined)

Short particulars

Land and buildings at stone business park, broom road…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bankand/or the Banks (As Defined)

Short particulars

L/H - unit 1A bournemouth central business park, southcote…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 6 December 1994

Persons entitled

• Security Pacific Natinal Bankand/or the Banks (As Defined)

Short particulars

L/H - land on the north west side of sharston road…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bankand/or the Banks (As Defined)

Short particulars

F/H - land on the north side of goldington road and on the…

Legal charge

• Created: 12 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bankand/or the Banks (As Defined)

Short particulars

F/H - land on the south west side of nightingale road…

Legal charge

• Created: 11 January 1991
• Delivered: 17 January 1991
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bankand/or the Banks (As Defined)

Short particulars

F/H 14-26 (even numbers) hocking hey, 12-12A tithebarne…

Standard security

• Created: 7 September 1989
• Delivered: 18 September 1989
• Status: Satisfied on 6 December 1994

Persons entitled

• Security Pacific National Bank

Short particulars

Clipton trading estate, extending to 6.57 acres or thereby…

Legal charge

• Created: 14 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bank

Short particulars

Harp industrial estate, guiness road trafford park, greater…

Legal charge

• Created: 14 August 1989
• Delivered: 16 August 1989
• Status: Satisfied on 28 July 1998

Persons entitled

• Security Pacific National Bank.

Short particulars

F/Hold units 127, 128, 130, 223, 224, 226, 232, 237, 238…