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HELPHIRE FINANCE LIMITED

Company number 03069954

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 31 January 2014

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 30 July 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2009
Delivered
15 April 2009
Status
Satisfied on 30 July 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 July 2006
Delivered
12 July 2006
Status
Satisfied on 31 August 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
23 December 1997
Delivered
8 January 1998
Status
Satisfied on 30 July 2013

Persons entitled

  • The British Linen Bank Limited; In Its Capacity as Trustee for the Beneficiaries (As Defined)

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

Created
4 January 1996
Delivered
6 January 1996
Status
Satisfied on 1 August 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…