HELIOS TECHNOLOGY LIMITED

Company number 03257217

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge of deposit

• Created: 18 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 1 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of €84,311.94 and all amounts in the future…

Debenture

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 12 February 2009
• Delivered: 4 March 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 4 November 2008
• Delivered: 5 November 2008
• Status: Satisfied on 22 December 2010

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 23 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 26 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit C7 cirrus, aeropark, 1 aerospace boulevard…

Charge of deposit

• Created: 27 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 12 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 16 January 2004
• Delivered: 5 February 2004
• Status: Satisfied on 12 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…