Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
28 Nov 2014
8 Dec 2014
022238610007
  • Barclays Bank Plc (as Security Agent)

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
10 Aug 1988
11 Feb 1999
  • 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
17 Feb 1999
16 Nov 2000
  • 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
1 Mar 2012
10 Nov 2012
  • The Royal Bank Of Scotland Plc

Fixed charge over the shares and the dividends see image for full details.

Share mortgage #4

Fully Satisfied
8 Nov 2012
2 Dec 2014
  • 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
8 Nov 2012
2 Dec 2014
  • 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
28 Nov 2014
13 Mar 2018
022238610006
  • Barclays Bank Plc (as Security Agent)