HELVETA LIMITED

Company number 05014241

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0501 4241 0006

• Created: 23 October 2013
• Delivered: 24 October 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Rent security deposit deed

• Created: 2 July 2012
• Delivered: 10 July 2012
• Status: Outstanding

Persons entitled

• Mepc Milton Park No. 1 Limited and Mepc Milton Park No.2 Limited

Short particulars

Monies payable pursuant to the terms of a rent security…

Charge over cash deposit

• Created: 29 March 2012
• Delivered: 4 April 2012
• Status: Outstanding

Persons entitled

• Carbon Trust Investments Limited

Short particulars

All rights title interest and benefit in the cash deposit…

Trust debenture

• Created: 18 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Albion Development Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 26 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 8 May 2010

Persons entitled

• Close Technology & General Vct PLC (The Security Trustee)
• Close Technology & General Vct PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2006
• Delivered: 9 May 2006
• Status: Satisfied on 13 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…