HELICAL PLC
LONDON
HELICAL BAR PLC
Company number 00156663
Status Active
Incorporation Date 3 July 1919
Company Type Public Limited Company
Address 5 HANOVER SQUARE, LONDON, W1S 1HQ
Home Country United Kingdom
Nature of Business 41100 - Development of building projects, 68100 - Buying and selling of own real estate, 68209 - Other letting and operating of own or leased real estate
Phone, email, etc
Since the company registration two hundred and fifty events have happened. The last three records are Part of the property or undertaking has been released from charge 001566630087; Part of the property or undertaking has been released from charge 001566630086; Part of the property or undertaking has been released from charge 001566630086. The most likely internet sites of HELICAL PLC are www.helical.co.uk, and www.helical.co.uk. The predicted number of employees is 1 to 10. The company’s age is one hundred and six years and eight months. Helical Plc is a Public Limited Company. The company registration number is 00156663. Helical Plc has been working since 03 July 1919. The present status of the company is Active. The registered address of Helical Plc is 5 Hanover Square London W1s 1hq. . MOSS, James Richard is a Secretary of the company. BONNING SNOOK, Matthew Charles is a Director of the company. CLAYTON, Susan Vivien is a Director of the company. COTTON, Richard Robert is a Director of the company. GILLINGWATER, Richard Dunnell is a Director of the company. GRANT, Richard John is a Director of the company. KAYE, Gerald Anthony is a Director of the company. MURPHY, Timothy John is a Director of the company. O'DONNELL, Michael Kane is a Director of the company. SLADE, Michael Eric is a Director of the company. WALKER, Duncan Charles Eades is a Director of the company. Secretary MCNAIR SCOTT, Nigel Guthrie has been resigned. Secretary MURPHY, Timothy John has been resigned. Secretary WILLIAMS, Heather Jane has been resigned. Director BEEVOR, Antony Romer has been resigned. Director BROWN, Philip Michael has been resigned. Director BUTLER, Ian Geoffrey has been resigned. Director GULLIFORD, Andrew Edward Guy has been resigned. Director KELLY, Laurence Charles Kevin has been resigned. Director MCNAIR SCOTT, Nigel Guthrie has been resigned. Director PITMAN, Jack Struan has been resigned. Director SOUTHWELL, John Philip has been resigned. Director WEAVER, Christopher Giles Herron has been resigned. Director WEEKS, Wilfred John Thomas has been resigned. The company operates in "Development of building projects".
Current Directors
Secretary
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Resigned Directors
Secretary
Secretary
Secretary
Director
Director
Director
Director
Director
Director
Director
Director
Director
WEAVER, Christopher Giles Herron
Resigned: 24 July 2012
Appointed Date: 13 September 1993
79 years old
Appointed Date: 13 September 1993
79 years old
Director
HELICAL PLC Events
25 Jan 2017
Part of the property or undertaking has been released from charge 001566630087
25 Jan 2017
Part of the property or undertaking has been released from charge 001566630086
18 Jan 2017
Part of the property or undertaking has been released from charge 001566630086
18 Jan 2017
Part of the property or undertaking has been released from charge 001566630079
18 Jan 2017
Part of the property or undertaking has been released from charge 001566630087
...
... and 240 more events
17 Jul 2003
Group of companies' accounts made up to 31 March 2003
29 May 2003
Particulars of mortgage/charge
23 Aug 2002
Return made up to 22/06/02; bulk list available separately
20 Aug 2002
Resolutions
- RES13 ‐ Sanction, share variati 10/02/99
20 Aug 2002
Resolutions
- RES01 ‐ Resolution of Memorandum and/or Articles of Association
HELICAL PLC Charges
23 November 2016
Charge code 0015 6663 0104
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC as Security Agent
Description: None…
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC as Security Agent
Description: None…
23 November 2016
Charge code 0015 6663 0103
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: None…
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: None…
23 November 2016
Charge code 0015 6663 0102
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC as Security Agent
Description: None…
Delivered: 28 November 2016
Status: Outstanding
Persons entitled: Barclays Bank PLC as Security Agent
Description: None…
3 November 2016
Charge code 0015 6663 0101
Delivered: 4 November 2016
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 4 November 2016
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
3 November 2016
Charge code 0015 6663 0100
Delivered: 4 November 2016
Status: Outstanding
Persons entitled: The Royal Bank of Scotland as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 4 November 2016
Status: Outstanding
Persons entitled: The Royal Bank of Scotland as Trustee for the Finance Parties
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0099
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0098
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0097
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0096
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0095
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
7 September 2016
Charge code 0015 6663 0094
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 13 September 2016
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
2 October 2015
Charge code 0015 6663 0093
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
2 October 2015
Charge code 0015 6663 0092
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
28 September 2015
Charge code 0015 6663 0091
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
28 September 2015
Charge code 0015 6663 0090
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
Delivered: 7 October 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
12 August 2015
Charge code 0015 6663 0089
Delivered: 14 August 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
Delivered: 14 August 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
12 August 2015
Charge code 0015 6663 0088
Delivered: 14 August 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
Delivered: 14 August 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
17 July 2015
Charge code 0015 6663 0087
Delivered: 24 July 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
Delivered: 24 July 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
17 July 2015
Charge code 0015 6663 0086
Delivered: 24 July 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
Delivered: 24 July 2015
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
10 June 2015
Charge code 0015 6663 0085
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
10 June 2015
Charge code 0015 6663 0084
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
10 June 2015
Charge code 0015 6663 0083
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
10 June 2015
Charge code 0015 6663 0082
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 11 June 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
16 March 2015
Charge code 0015 6663 0081
Delivered: 20 March 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 20 March 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
16 March 2015
Charge code 0015 6663 0080
Delivered: 20 March 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
Delivered: 20 March 2015
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag
Description: Contains fixed charge…
5 March 2015
Charge code 0015 6663 0079
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
5 March 2015
Charge code 0015 6663 0078
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 10 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
27 February 2015
Charge code 0015 6663 0077
Delivered: 5 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 5 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
27 February 2015
Charge code 0015 6663 0076
Delivered: 5 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
Delivered: 5 March 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC as Trustee for the Finance Parties
Description: Contains fixed charge…
18 December 2014
Charge code 0015 6663 0075
Delivered: 6 January 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
Delivered: 6 January 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
18 December 2014
Charge code 0015 6663 0074
Delivered: 6 January 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
Delivered: 6 January 2015
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Contains fixed charge…
18 December 2014
Charge code 0015 6663 0073
Delivered: 20 December 2014
Status: Outstanding
Persons entitled: Aviva Commercial Finance Limited
Description: Contains fixed charge…
Delivered: 20 December 2014
Status: Outstanding
Persons entitled: Aviva Commercial Finance Limited
Description: Contains fixed charge…
28 November 2014
Charge code 0015 6663 0072
Delivered: 8 December 2014
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
Delivered: 8 December 2014
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
29 May 2014
Charge code 0015 6663 0071
Delivered: 30 May 2014
Status: Satisfied on 24 October 2016
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
Delivered: 30 May 2014
Status: Satisfied on 24 October 2016
Persons entitled: Hsbc Bank PLC
Description: Contains fixed charge…
31 March 2014
Charge code 0015 6663 0070
Delivered: 2 April 2014
Status: Satisfied on 14 August 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: A legal mortgage over the shares in helical (exeter)…
Delivered: 2 April 2014
Status: Satisfied on 14 August 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: A legal mortgage over the shares in helical (exeter)…
25 March 2014
Charge code 0015 6663 0069
Delivered: 26 March 2014
Status: Satisfied on 19 June 2015
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
Delivered: 26 March 2014
Status: Satisfied on 19 June 2015
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
25 March 2014
Charge code 0015 6663 0068
Delivered: 26 March 2014
Status: Satisfied on 19 June 2015
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
Delivered: 26 March 2014
Status: Satisfied on 19 June 2015
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
20 January 2014
Charge code 0015 6663 0067
Delivered: 22 January 2014
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch as Security Trustee
Description: Notification of addition to or amendment of charge…
Delivered: 22 January 2014
Status: Outstanding
Persons entitled: Deutsche Bank Ag, London Branch as Security Trustee
Description: Notification of addition to or amendment of charge…
18 December 2013
Charge code 0015 6663 0066
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties
Description: Notification of addition to or amendment of charge…
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties
Description: Notification of addition to or amendment of charge…
18 December 2013
Charge code 0015 6663 0065
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties
Description: Notification of addition to or amendment of charge…
Delivered: 23 December 2013
Status: Outstanding
Persons entitled: Deutsche Pfandbriefbank Ag as Security Trustee for Itself and Each of the Other Finance Parties
Description: Notification of addition to or amendment of charge…
12 December 2013
Charge code 0015 6663 0064
Delivered: 16 December 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
Delivered: 16 December 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
12 December 2013
Charge code 0015 6663 0063
Delivered: 14 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
Delivered: 14 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
12 December 2013
Charge code 0015 6663 0062
Delivered: 14 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
Delivered: 14 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
6 December 2013
Charge code 0015 6663 0061
Delivered: 10 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
Delivered: 10 December 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC (The Security Trustee)
Description: Notification of addition to or amendment of charge…
23 August 2013
Charge code 0015 6663 0060
Delivered: 27 August 2013
Status: Satisfied on 19 June 2015
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
Delivered: 27 August 2013
Status: Satisfied on 19 June 2015
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
23 August 2013
Charge code 0015 6663 0059
Delivered: 27 August 2013
Status: Satisfied on 19 June 2015
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
Delivered: 27 August 2013
Status: Satisfied on 19 June 2015
Persons entitled: Barclays Bank PLC
Description: Notification of addition to or amendment of charge…
18 June 2013
Charge code 0015 6663 0058
Delivered: 19 June 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
Delivered: 19 June 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
18 June 2013
Charge code 0015 6663 0057
Delivered: 19 June 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
Delivered: 19 June 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
17 May 2013
Charge code 0015 6663 0056
Delivered: 22 May 2013
Status: Partially satisfied
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
Delivered: 22 May 2013
Status: Partially satisfied
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
17 May 2013
Charge code 0015 6663 0055
Delivered: 22 May 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
Delivered: 22 May 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
13 May 2013
Charge code 0015 6663 0054
Delivered: 16 May 2013
Status: Outstanding
Persons entitled: Hsbc Bank PLC (The Secured Party)
Description: Notification of addition to or amendment of charge…
Delivered: 16 May 2013
Status: Outstanding
Persons entitled: Hsbc Bank PLC (The Secured Party)
Description: Notification of addition to or amendment of charge…
29 November 2012
Subordinated loan security assignment
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent of and Trustee for the Finance Parties
Description: Assigns all rights in relation to any subordinated loan and…
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent of and Trustee for the Finance Parties
Description: Assigns all rights in relation to any subordinated loan and…
29 November 2012
Deed of confirmation
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party
Description: By way of first fixed charge the investments and all…
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party
Description: By way of first fixed charge the investments and all…
29 November 2012
Deed of confirmation
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party
Description: By way of first fixed charge the investments and all…
Delivered: 10 December 2012
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden as Agent and Security Trustee for Each Finance Party
Description: By way of first fixed charge the investments and all…
8 November 2012
A share mortgage
Delivered: 20 November 2012
Status: Satisfied on 2 December 2014
Persons entitled: Hsbc Bank PLC
Description: Fixed charge 100 £1 ordinary shares in the capital of…
Delivered: 20 November 2012
Status: Satisfied on 2 December 2014
Persons entitled: Hsbc Bank PLC
Description: Fixed charge 100 £1 ordinary shares in the capital of…
8 November 2012
Share mortgage
Delivered: 13 November 2012
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: By way of fixed charge one £1 ordinary shares in the…
Delivered: 13 November 2012
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: By way of fixed charge one £1 ordinary shares in the…
1 May 2012
Assignment of subordinated loan agreements
Delivered: 4 May 2012
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: All rights including all rights of enforcement of the same…
Delivered: 4 May 2012
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: All rights including all rights of enforcement of the same…
1 March 2012
Mortgage over securities
Delivered: 9 March 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed charge over the shares and the dividends see image…
Delivered: 9 March 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed charge over the shares and the dividends see image…
8 February 2012
Mortgage
Delivered: 9 February 2012
Status: Satisfied on 22 January 2016
Persons entitled: Hsbc Bank PLC
Description: By way of fixed charge the shares and the dividends see…
Delivered: 9 February 2012
Status: Satisfied on 22 January 2016
Persons entitled: Hsbc Bank PLC
Description: By way of fixed charge the shares and the dividends see…
2 February 2012
Jersey law security interest agreement
Delivered: 10 February 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Interest in the collateral being all of the shares, any…
Delivered: 10 February 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Interest in the collateral being all of the shares, any…
2 February 2012
Mortgage over securities
Delivered: 10 February 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: The shares being the shares which are listed in the…
Delivered: 10 February 2012
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: The shares being the shares which are listed in the…
27 January 2012
Charge over shares
Delivered: 2 February 2012
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC
Description: By way of first legal mortgage the shares by way of first…
Delivered: 2 February 2012
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC
Description: By way of first legal mortgage the shares by way of first…
14 December 2011
Share charge
Delivered: 21 December 2011
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: All of its rights in one ordinary share of £1.00 in the…
Delivered: 21 December 2011
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: All of its rights in one ordinary share of £1.00 in the…
21 October 2011
Mortgage over securities
Delivered: 25 October 2011
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed charge the shares and the dividends see image for…
Delivered: 25 October 2011
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Fixed charge the shares and the dividends see image for…
14 January 2011
Share charge
Delivered: 26 January 2011
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: By way of fixed charge the investments being the interest…
Delivered: 26 January 2011
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: By way of fixed charge the investments being the interest…
14 January 2011
Assignment of subordinated loan agreements
Delivered: 26 January 2011
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: All rights in respect of the subordinated debt and under…
Delivered: 26 January 2011
Status: Satisfied on 29 May 2013
Persons entitled: Barclays Bank PLC (Security Agent)
Description: All rights in respect of the subordinated debt and under…
16 September 2010
Mortgage over securities
Delivered: 20 September 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Shares. 1000 prescot street investments limited ordinary…
Delivered: 20 September 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Shares. 1000 prescot street investments limited ordinary…
12 January 2010
Mortgage over securities
Delivered: 20 January 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed charge the shares and the dividends see image for…
Delivered: 20 January 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: Fixed charge the shares and the dividends see image for…
12 January 2010
Security over a cash deposit
Delivered: 20 January 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: The deposit by way of fixed charge see image for full…
Delivered: 20 January 2010
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: The deposit by way of fixed charge see image for full…
15 July 2009
Charge over shares
Delivered: 28 July 2009
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag Wiesbaden as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
Delivered: 28 July 2009
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag Wiesbaden as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
15 July 2009
Deed of confirmation
Delivered: 28 July 2009
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag Wiesbaden as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
Delivered: 28 July 2009
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag Wiesbaden as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
28 January 2009
Supplemental security
Delivered: 9 February 2009
Status: Satisfied on 25 January 2011
Persons entitled: Barclays Bank PLC
Description: The chargor charges with full title guarantee in favour of…
Delivered: 9 February 2009
Status: Satisfied on 25 January 2011
Persons entitled: Barclays Bank PLC
Description: The chargor charges with full title guarantee in favour of…
23 December 2008
Security agreement
Delivered: 6 January 2009
Status: Satisfied on 25 January 2011
Persons entitled: Barclays Bank PLC (The "Security Agent")
Description: First fixed charge its interest in the shares,all of its…
Delivered: 6 January 2009
Status: Satisfied on 25 January 2011
Persons entitled: Barclays Bank PLC (The "Security Agent")
Description: First fixed charge its interest in the shares,all of its…
18 August 2008
Charge over shares
Delivered: 28 August 2008
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden, as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
Delivered: 28 August 2008
Status: Satisfied on 23 December 2014
Persons entitled: Aareal Bank Ag, Wiesbaden, as Agent and Security Trustee for the Finance Parties
Description: By way of first fixed charge the investments and all…
23 October 2007
Mortgage of shares
Delivered: 6 November 2007
Status: Satisfied on 21 May 2012
Persons entitled: Barclays Capital Mortgage Servicing Limited (Security Agent)
Description: The shares and all related rights,. See the mortgage charge…
Delivered: 6 November 2007
Status: Satisfied on 21 May 2012
Persons entitled: Barclays Capital Mortgage Servicing Limited (Security Agent)
Description: The shares and all related rights,. See the mortgage charge…
27 October 2006
Share charge
Delivered: 2 November 2006
Status: Satisfied on 3 October 2013
Persons entitled: The Governor and Company of the Bank of Ireland
Description: All shares, all stocks, shares, rights, money or property…
Delivered: 2 November 2006
Status: Satisfied on 3 October 2013
Persons entitled: The Governor and Company of the Bank of Ireland
Description: All shares, all stocks, shares, rights, money or property…
29 June 2006
Share charge
Delivered: 8 July 2006
Status: Satisfied on 3 October 2013
Persons entitled: The Governor and Company of the Bank of Ireland
Description: 1 ordinary shares at £1 per share and all further shares in…
Delivered: 8 July 2006
Status: Satisfied on 3 October 2013
Persons entitled: The Governor and Company of the Bank of Ireland
Description: 1 ordinary shares at £1 per share and all further shares in…
28 May 2003
Mortgage of shares
Delivered: 29 May 2003
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)
Description: By way of first legal mortgage the shares held now or in…
Delivered: 29 May 2003
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The Agent)
Description: By way of first legal mortgage the shares held now or in…
18 March 2002
Mortgage of shares between the company and aareal bank ag, as agent and trustee for the finance parties (the agent)
Delivered: 4 April 2002
Status: Satisfied on 16 July 2009
Persons entitled: Aareal Bank Ag
Description: All shares in the share capital of helical bar (rec house)…
Delivered: 4 April 2002
Status: Satisfied on 16 July 2009
Persons entitled: Aareal Bank Ag
Description: All shares in the share capital of helical bar (rec house)…
29 February 2000
Mortgage of shares made by the company in favour of depfa bank ag as agent and trustee for the finance parties (as defined)
Delivered: 8 March 2000
Status: Satisfied on 16 July 2009
Persons entitled: Depfa Bank Ag
Description: All of the shares in the share capital of helical bar (rex…
Delivered: 8 March 2000
Status: Satisfied on 16 July 2009
Persons entitled: Depfa Bank Ag
Description: All of the shares in the share capital of helical bar (rex…
14 January 2000
Mortgage of shares
Delivered: 20 January 2000
Status: Satisfied on 16 July 2009
Persons entitled: Depfa Bank Ag as Agent and Trustee for the Finance Parties
Description: By way of first fixed charge all shares and all related…
Delivered: 20 January 2000
Status: Satisfied on 16 July 2009
Persons entitled: Depfa Bank Ag as Agent and Trustee for the Finance Parties
Description: By way of first fixed charge all shares and all related…
4 June 1999
Mortgage of shares
Delivered: 24 June 1999
Status: Satisfied on 3 October 2013
Persons entitled: Hvb Real Estate Capital Limited as Security Trustee for the Senior Finance Parties and the Mezzanine Finance Parties
Description: By way of first legal mortgage all shares held by it and/or…
Delivered: 24 June 1999
Status: Satisfied on 3 October 2013
Persons entitled: Hvb Real Estate Capital Limited as Security Trustee for the Senior Finance Parties and the Mezzanine Finance Parties
Description: By way of first legal mortgage all shares held by it and/or…
14 November 1997
Shares pledge
Delivered: 28 November 1997
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft, London Branch
Description: Its whole right, title interest and benefit in and to the…
Delivered: 28 November 1997
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel Bank Aktiengesellschaft, London Branch
Description: Its whole right, title interest and benefit in and to the…
30 October 1997
Mortgage of shares
Delivered: 17 November 1997
Status: Satisfied on 3 October 2013
Persons entitled: Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Description: The two £1 ordinary shares in the borrower and any dividend…
Delivered: 17 November 1997
Status: Satisfied on 3 October 2013
Persons entitled: Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
Description: The two £1 ordinary shares in the borrower and any dividend…
23 January 1997
Mortgage of shares
Delivered: 11 February 1997
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties (As Defined)
Description: Mortgages and charges and agrees to mortgage and charge to…
Delivered: 11 February 1997
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft as Agent and Trustee for the Financeparties (As Defined)
Description: Mortgages and charges and agrees to mortgage and charge to…
24 January 1996
Charge over credit balances
Delivered: 1 February 1996
Status: Satisfied on 26 January 2000
Persons entitled: National Westminster Bank PLC
Description: The sum of £600,000 together with interest accrued now or…
Delivered: 1 February 1996
Status: Satisfied on 26 January 2000
Persons entitled: National Westminster Bank PLC
Description: The sum of £600,000 together with interest accrued now or…
20 November 1995
Deed of charge over credit balances
Delivered: 29 November 1995
Status: Satisfied on 5 March 1996
Persons entitled: Barclays Bank PLC
Description: Fixed charge over all deposits as shown in the…
Delivered: 29 November 1995
Status: Satisfied on 5 March 1996
Persons entitled: Barclays Bank PLC
Description: Fixed charge over all deposits as shown in the…
20 September 1995
Deed of charge over credit balances
Delivered: 5 October 1995
Status: Satisfied on 19 December 1995
Persons entitled: Barclays Bank PLC
Description: Fixed charge over all the "deposit(s)", together with all…
Delivered: 5 October 1995
Status: Satisfied on 19 December 1995
Persons entitled: Barclays Bank PLC
Description: Fixed charge over all the "deposit(s)", together with all…
28 June 1995
A mortgage of shares
Delivered: 13 July 1995
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Description: By way of first legal mortgage; (I) all dividends paid or…
Delivered: 13 July 1995
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Description: By way of first legal mortgage; (I) all dividends paid or…
3 February 1995
Deed of charge over credit balances
Delivered: 14 February 1995
Status: Satisfied on 31 May 1995
Persons entitled: Barclays Bank PLC
Description: Fixed charge over the "deposit(s)" being all sums of money…
Delivered: 14 February 1995
Status: Satisfied on 31 May 1995
Persons entitled: Barclays Bank PLC
Description: Fixed charge over the "deposit(s)" being all sums of money…
23 September 1994
Assignment
Delivered: 28 September 1994
Status: Satisfied on 4 December 1999
Persons entitled: The Hong Kong and Shanghai Banking Corporation Limited
Description: All rights and interest under an interest rate cap…
Delivered: 28 September 1994
Status: Satisfied on 4 December 1999
Persons entitled: The Hong Kong and Shanghai Banking Corporation Limited
Description: All rights and interest under an interest rate cap…
13 July 1994
Deed of charge over credit balances
Delivered: 19 July 1994
Status: Satisfied on 3 October 2013
Persons entitled: Barclays Bank PLC
Description: The charge crates a fixed charge over all the "deposit(s)…
Delivered: 19 July 1994
Status: Satisfied on 3 October 2013
Persons entitled: Barclays Bank PLC
Description: The charge crates a fixed charge over all the "deposit(s)…
11 July 1994
Mortgage of shares
Delivered: 22 July 1994
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Description: All dividends paid or payable after the date of this…
Delivered: 22 July 1994
Status: Satisfied on 3 October 2013
Persons entitled: Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Description: All dividends paid or payable after the date of this…
26 March 1993
Assignment by way of security
Delivered: 29 March 1993
Status: Satisfied on 24 January 1995
Persons entitled: Bank of America National Trust and Savings Association
Description: All the company's rights, benefits, title, entitlements and…
Delivered: 29 March 1993
Status: Satisfied on 24 January 1995
Persons entitled: Bank of America National Trust and Savings Association
Description: All the company's rights, benefits, title, entitlements and…
24 March 1993
Legal charge
Delivered: 1 April 1993
Status: Satisfied on 24 January 1995
Persons entitled: Barclays Bank PLC
Description: Supermarket,units 1-6 church street and 67/69 church street…
Delivered: 1 April 1993
Status: Satisfied on 24 January 1995
Persons entitled: Barclays Bank PLC
Description: Supermarket,units 1-6 church street and 67/69 church street…
12 October 1992
Charge over deposit
Delivered: 13 October 1992
Status: Satisfied on 24 January 1995
Persons entitled: Bank of America National Trust and Savins Association
Description: All right title and interest in the account number 39269…
Delivered: 13 October 1992
Status: Satisfied on 24 January 1995
Persons entitled: Bank of America National Trust and Savins Association
Description: All right title and interest in the account number 39269…
18 January 1991
Asignment by way security over interest rate swap agreement
Delivered: 23 January 1991
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: All the interests, rights & entitlements of the assignor…
Delivered: 23 January 1991
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: All the interests, rights & entitlements of the assignor…
7 August 1989
Charge
Delivered: 10 August 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank
Description: All the interests, rights & entitlements of the company in…
Delivered: 10 August 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank
Description: All the interests, rights & entitlements of the company in…
7 August 1989
Charge over deposit
Delivered: 10 August 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: All the interest rights & entitlements of the company in…
Delivered: 10 August 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: All the interest rights & entitlements of the company in…
14 July 1989
Charge
Delivered: 20 July 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank
Description: Specific change all the interest, rights and entitlements…
Delivered: 20 July 1989
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank
Description: Specific change all the interest, rights and entitlements…
12 September 1988
Assignment of agreement
Delivered: 26 September 1988
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: By way of assingment two agreements commencing with effect…
Delivered: 26 September 1988
Status: Satisfied on 24 January 1995
Persons entitled: Security Pacific National Bank.
Description: By way of assingment two agreements commencing with effect…
13 November 1984
Letter of set off
Delivered: 19 November 1984
Status: Satisfied on 24 January 1995
Persons entitled: The Royal Bank of Scotland PLC
Description: Any sums standing to the credit of any any account of the…
Delivered: 19 November 1984
Status: Satisfied on 24 January 1995
Persons entitled: The Royal Bank of Scotland PLC
Description: Any sums standing to the credit of any any account of the…
28 October 1982
Letter of set off
Delivered: 12 November 1982
Status: Satisfied
Persons entitled: The Royal Bankof Scotland PLC
Description: Any sum standing to the credit of the company with bank.
Delivered: 12 November 1982
Status: Satisfied
Persons entitled: The Royal Bankof Scotland PLC
Description: Any sum standing to the credit of the company with bank.