HELIOS INVESTMENT PARTNERS LLP

Company number OC320980

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code OC32 0980 0006

• Created: 24 February 2022
• Delivered: 10 March 2022
• Status: Outstanding

Persons entitled

• Firstrand Bank Limited (Acting Through Its Rand Merchant Bank Division)

Brief description

Contains fixed charge…

Charge code OC32 0980 0005

• Created: 4 March 2021
• Delivered: 5 March 2021
• Status: Satisfied on 1 March 2022

Persons entitled

• Investec Bank PLC

Brief description

None…

Charge code OC32 0980 0004

• Created: 30 March 2015
• Delivered: 9 April 2015
• Status: Satisfied on 1 March 2022

Persons entitled

• Investec Bank PLC

Brief description

Contains floating charge…

Charge of deposit

• Created: 18 June 2010
• Delivered: 23 June 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 45168938…

Debenture

• Created: 16 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rental deposit

• Created: 18 October 2007
• Delivered: 26 October 2007
• Status: Outstanding

Persons entitled

• G P E (New Bond Street) LLP

Short particulars

The interest earning deposit account,. See the mortgage…