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HELICAL FINANCE (RBS) LIMITED

Company number 07882513

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0788 2513 0008

Satisfy charge 0788 2513 0008 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

Contains fixed charges. Contains negative pledge. The…

Charge code 0788 2513 0007

Satisfy charge 0788 2513 0007 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 0788 2513 0006

Satisfy charge 0788 2513 0006 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 0788 2513 0005

Satisfy charge 0788 2513 0005 on the Companies House WebFiling service

Created
23 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0788 2513 0004

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…

Charge code 0788 2513 0003

Created
5 March 2015
Delivered
10 March 2015
Status
Satisfied on 29 March 2018

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0788 2513 0002

Created
27 February 2015
Delivered
5 March 2015
Status
Satisfied on 29 March 2018

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 February 2012
Delivered
10 February 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…