Advanced company searchLink opens in new window

HELICAL PLC

Company number 00156663

Filter charges

Filter charges
114 charges registered
27 outstanding, 87 satisfied, 0 part satisfied

Charge code 0015 6663 0115

Satisfy charge 0015 6663 0115 on the Companies House WebFiling service

Created
25 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0015 6663 0114

Satisfy charge 0015 6663 0114 on the Companies House WebFiling service

Created
25 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0015 6663 0113

Satisfy charge 0015 6663 0113 on the Companies House WebFiling service

Created
18 June 2021
Delivered
22 June 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0015 6663 0112

Satisfy charge 0015 6663 0112 on the Companies House WebFiling service

Created
30 July 2019
Delivered
2 August 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

The chargor assigns all its benefits, rights, titles…

Charge code 0015 6663 0111

Satisfy charge 0015 6663 0111 on the Companies House WebFiling service

Created
30 July 2019
Delivered
31 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

The chargor charges and agrees to charge by way of first…

Charge code 0015 6663 0110

Satisfy charge 0015 6663 0110 on the Companies House WebFiling service

Created
29 October 2018
Delivered
6 November 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0015 6663 0109

Created
9 August 2018
Delivered
13 August 2018
Status
Satisfied on 18 June 2021

Persons entitled

  • Wells Fargo Bank N.a, London Branch

Brief description

N/A…

Charge code 0015 6663 0108

Satisfy charge 0015 6663 0108 on the Companies House WebFiling service

Created
23 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0015 6663 0107

Satisfy charge 0015 6663 0107 on the Companies House WebFiling service

Created
23 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0015 6663 0106

Created
23 July 2018
Delivered
27 July 2018
Status
Satisfied on 28 November 2018

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0015 6663 0105

Created
18 January 2018
Delivered
24 January 2018
Status
Satisfied on 7 April 2022

Persons entitled

  • Cbre Loan Services Limited

Brief description

None…

Charge code 0015 6663 0104

Created
23 November 2016
Delivered
28 November 2016
Status
Satisfied on 12 June 2018

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code 0015 6663 0103

Created
23 November 2016
Delivered
28 November 2016
Status
Satisfied on 13 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

None…

Charge code 0015 6663 0102

Created
23 November 2016
Delivered
28 November 2016
Status
Satisfied on 13 March 2018

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

None…

Charge code 0015 6663 0101

Created
3 November 2016
Delivered
4 November 2016
Status
Satisfied on 23 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0015 6663 0100

Created
3 November 2016
Delivered
4 November 2016
Status
Satisfied on 23 August 2019

Persons entitled

  • The Royal Bank of Scotland as Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0015 6663 0099

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0098

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0097

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0096

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0095

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0094

Created
7 September 2016
Delivered
13 September 2016
Status
Satisfied on 16 January 2018

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0015 6663 0093

Created
2 October 2015
Delivered
7 October 2015
Status
Satisfied on 13 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0015 6663 0092

Created
2 October 2015
Delivered
7 October 2015
Status
Satisfied on 13 March 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0015 6663 0091

Created
28 September 2015
Delivered
7 October 2015
Status
Satisfied on 29 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…