BLUE HELIX LIMITED

Company number 04836349

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Legal assignment of contract of monies

• Created: 17 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 1 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

All its right title and interest in and to any credit…

Fixed charge on non-vesting debts and floating charge

• Created: 4 September 2012
• Delivered: 6 September 2012
• Status: Satisfied on 20 April 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 20 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 20 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 May 2012
• Delivered: 26 May 2012
• Status: Satisfied on 30 October 2012

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement

• Created: 21 May 2012
• Delivered: 30 May 2012
• Status: Satisfied on 9 November 2012

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 30 October 2012

Persons entitled

• Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 24 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H south corner old brighton road lowfield heath west…

Debenture

• Created: 16 January 2009
• Delivered: 17 January 2009
• Status: Satisfied on 13 September 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 18 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…