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RED HELIX LIMITED

Company number 01828804

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0182 8804 0010

Satisfy charge 0182 8804 0010 on the Companies House WebFiling service

Created
6 April 2021
Delivered
13 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The company charges its credit balances to the bank to…

Charge code 0182 8804 0009

Satisfy charge 0182 8804 0009 on the Companies House WebFiling service

Created
6 April 2021
Delivered
9 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 8804 0008

Satisfy charge 0182 8804 0008 on the Companies House WebFiling service

Created
23 February 2021
Delivered
25 February 2021
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Created
4 November 2010
Delivered
23 November 2010
Status
Satisfied on 7 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2008
Delivered
30 January 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 March 2002
Delivered
17 April 2002
Status
Satisfied on 11 December 2007

Persons entitled

  • 3I Investments PLC, (Or Such Other Persons as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 November 1998
Delivered
7 December 1998
Status
Satisfied on 11 December 2007

Persons entitled

  • 3I PLC as Security Trustee for Itself and 3I Group PLC,3I Smaller Mbo Plan and 3I Npm Smallermbo Plan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 November 1998
Delivered
26 November 1998
Status
Satisfied on 21 May 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over credit balances.

Created
9 June 1987
Delivered
18 June 1987
Status
Satisfied on 1 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by the bank on…