HELITUNE LIMITED

Company number 03979088

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

Charge code 0397 9088 0008

• Created: 2 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 8 October 2018

Persons entitled

• Santander UK PLC as Security Trustee for Each of Its Group Members

Brief description

The freehold property known as devon units, hatchmoor…

Charge code 0397 9088 0007

• Created: 2 August 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Its Group Members

Brief description

All estates or interests in any freehold, leasehold or…

Legal charge

• Created: 2 September 2011
• Delivered: 3 September 2011
• Status: Satisfied on 20 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Devon units hatchmoor industrial estate torrington devon…

Debenture

• Created: 20 August 2010
• Delivered: 25 August 2010
• Status: Satisfied on 30 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 May 2008
• Delivered: 31 May 2008
• Status: Satisfied on 24 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 19 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 24 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 31 August 2000
• Delivered: 13 September 2000
• Status: Satisfied on 12 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Mortgage debenture

• Created: 23 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 27 January 2006

Persons entitled

• Ultra Electronics Limited

Short particulars

All debts due to the company. See the mortgage charge…