HELPHIRE FINANCE LIMITED

Company number 03069954

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 31 January 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 31 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 23 December 1997
• Delivered: 8 January 1998
• Status: Satisfied on 30 July 2013

Persons entitled

• The British Linen Bank Limited; In Its Capacity as Trustee for the Beneficiaries (As Defined)

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

• Created: 4 January 1996
• Delivered: 6 January 1996
• Status: Satisfied on 1 August 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…