HELPHIRE SHELF 1 LIMITED

Company number 03416697

• 8 charges registered: 0 outstanding, 8 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…

Debenture

• Created: 12 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 30 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 25 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 5 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…