Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Barclays Bank Plc (as Security Agent)
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Security Pacific National Bank
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.
Debenture #2
Fully Satisfied- Barclays Bank Plc
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.
Mortgage over securities #3
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed charge over the shares and the dividends see image for full details.
Share mortgage #4
Fully Satisfied- Hsbc Bank Plc
By way of fixed charge one £1 ordinary shares in the capital of helical bar (great dover street) limited and any additional shares and all dividends interest and other distributions paid or payable on or in respect of the shares see image for full details.
Debenture #5
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #6
Fully Satisfied- Barclays Bank Plc (as Security Agent)
