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HELICAL (SA) LIMITED

Company number 03741224

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  1. Charges
  2. Debenture

Debenture

Created
4 June 1999
Delivered
24 June 1999
Status
Satisfied on 9 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due on any account whatsoever from each obligor (as defined) to each senior finance party under each senior finance document and each mezzanine finance party under each mezzanine finance document

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 9 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)