HELICAL PLC
Mortgages and charges registered against this company
Mount Street Mortgage Servicing Limited
- Registration Date
- 17 May 2024
- Charge number
- 116
- Status
- outstanding
- Description
- N/A.
National Westminster Bank PLC
- Registration Date
- 25 March 2022
- Charge number
- 115
- Status
- outstanding
National Westminster Bank PLC
- Registration Date
- 25 March 2022
- Charge number
- 114
- Status
- fully-satisfied
National Westminster Bank PLC
- Registration Date
- 18 June 2021
- Charge number
- 113
- Status
- outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
- Registration Date
- 2 August 2019
- Charge number
- 112
- Status
- unknown
NATIONAL WESTMINSTER BANK PLC
- Registration Date
- 31 July 2019
- Charge number
- 111
- Status
- unknown
National Westminster Bank PLC
- Registration Date
- 30 July 2019
- Charge number
- 111
- Status
- fully-satisfied
- Description
- The chargor charges and agrees to charge by way of first fixed charge all of its present and. Future right, title and interest in and to all the charged securities (as defined in the agreement) which are at any time owned by the chargor or in which the chargor from time to time has an interest; together with all present and future related rights from time to time accruing to those charged securities.
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
- Registration Date
- 6 November 2018
- Charge number
- 110
- Status
- unknown
WELLS FARGO BANK N.A, LONDON BRANCH
- Registration Date
- 13 August 2018
- Charge number
- 109
- Status
- unknown
Wells Fargo Bank N.a, London Branch
- Registration Date
- 9 August 2018
- Charge number
- 109
- Status
- fully-satisfied
- Description
- N/A.
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
- Registration Date
- 30 July 2018
- Charge number
- 108
- Status
- unknown
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
- Registration Date
- 30 July 2018
- Charge number
- 107
- Status
- unknown
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
- Registration Date
- 27 July 2018
- Charge number
- 106
- Status
- unknown
CBRE LOAN SERVICES LIMITED
- Registration Date
- 24 January 2018
- Charge number
- 105
- Status
- unknown
Cbre Loan Services Limited
- Registration Date
- 18 January 2018
- Charge number
- 105
- Status
- fully-satisfied
- Description
- None.
BARCLAYS BANK PLC AS SECURITY AGENT
- Registration Date
- 28 November 2016
- Charge number
- 102
- Status
- unknown
BARCLAYS BANK PLC AS SECURITY AGENT
- Registration Date
- 28 November 2016
- Charge number
- 104
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 28 November 2016
- Charge number
- 103
- Status
- unknown
THE ROYAL BANK OF SCOTLAND AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 4 November 2016
- Charge number
- 100
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 4 November 2016
- Charge number
- 101
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 98
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 99
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 97
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 96
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 95
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 13 September 2016
- Charge number
- 94
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 7 October 2015
- Charge number
- 91
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 7 October 2015
- Charge number
- 90
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 7 October 2015
- Charge number
- 93
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 7 October 2015
- Charge number
- 92
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 14 August 2015
- Charge number
- 88
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 14 August 2015
- Charge number
- 89
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 24 July 2015
- Charge number
- 87
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 24 July 2015
- Charge number
- 86
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 11 June 2015
- Charge number
- 82
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 11 June 2015
- Charge number
- 84
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 11 June 2015
- Charge number
- 83
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 11 June 2015
- Charge number
- 85
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 20 March 2015
- Charge number
- 80
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG
- Registration Date
- 20 March 2015
- Charge number
- 81
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 10 March 2015
- Charge number
- 78
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 10 March 2015
- Charge number
- 79
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 5 March 2015
- Charge number
- 76
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 5 March 2015
- Charge number
- 77
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 6 January 2015
- Charge number
- 75
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 6 January 2015
- Charge number
- 74
- Status
- unknown
AVIVA COMMERCIAL FINANCE LIMITED
- Registration Date
- 20 December 2014
- Charge number
- 73
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 8 December 2014
- Charge number
- 72
- Status
- unknown
HSBC BANK PLC
- Registration Date
- 30 May 2014
- Charge number
- 71
- Status
- unknown
BARCLAYS BANK PLC AS SECURITY AGENT
- Registration Date
- 2 April 2014
- Charge number
- 70
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
- Registration Date
- 26 March 2014
- Charge number
- 69
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
- Registration Date
- 26 March 2014
- Charge number
- 68
- Status
- unknown
DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE
- Registration Date
- 22 January 2014
- Charge number
- 67
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES
- Registration Date
- 23 December 2013
- Charge number
- 66
- Status
- unknown
DEUTSCHE PFANDBRIEFBANK AG AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINANCE PARTIES
- Registration Date
- 23 December 2013
- Charge number
- 65
- Status
- unknown
BARCLAYS BANK PLC
- Registration Date
- 16 December 2013
- Charge number
- 64
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
- Registration Date
- 14 December 2013
- Charge number
- 63
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
- Registration Date
- 14 December 2013
- Charge number
- 62
- Status
- unknown
The Royal Bank of Scotland PLC (The Security Trustee)
- Registration Date
- 12 December 2013
- Charge number
- 63
- Status
- fully-satisfied
- Description
- Notification of addition to or amendment of charge.
The Royal Bank of Scotland PLC (The Security Trustee)
- Registration Date
- 12 December 2013
- Charge number
- 62
- Status
- fully-satisfied
- Description
- Notification of addition to or amendment of charge.
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
- Registration Date
- 10 December 2013
- Charge number
- 61
- Status
- unknown
The Royal Bank of Scotland PLC (The Security Trustee)
- Registration Date
- 6 December 2013
- Charge number
- 61
- Status
- fully-satisfied
- Description
- Notification of addition to or amendment of charge.
BARCLAYS BANK PLC
- Registration Date
- 27 August 2013
- Charge number
- 59
- Status
- unknown
BARCLAYS BANK PLC
- Registration Date
- 27 August 2013
- Charge number
- 60
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 19 June 2013
- Charge number
- 57
- Status
- unknown
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 19 June 2013
- Charge number
- 58
- Status
- unknown
The Royal Bank of Scotland PLC
- Registration Date
- 18 June 2013
- Charge number
- 58
- Status
- fully-satisfied
- Description
- Notification of addition to or amendment of charge.
The Royal Bank of Scotland PLC
- Registration Date
- 18 June 2013
- Charge number
- 57
- Status
- fully-satisfied
- Description
- Notification of addition to or amendment of charge.
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 22 May 2013
- Charge number
- 55
- Status
- unknown
BARCLAYS BANK PLC (AS SECURITY AGENT)
- Registration Date
- 22 May 2013
- Charge number
- 56
- Status
- unknown
HSBC BANK PLC (THE SECURED PARTY)
- Registration Date
- 16 May 2013
- Charge number
- 54
- Status
- unknown
AAREAL BANK AG, WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR EACH FINANCE PARTY
- Registration Date
- 10 December 2012
- Charge number
- 51
- Status
- unknown
- Description
- DEED OF CONFIRMATION
AAREAL BANK AG, WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR EACH FINANCE PARTY
- Registration Date
- 10 December 2012
- Charge number
- 52
- Status
- unknown
- Description
- DEED OF CONFIRMATION
AAREAL BANK AG, WIESBADEN AS AGENT OF AND TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 10 December 2012
- Charge number
- 53
- Status
- unknown
- Description
- SUBORDINATED LOAN SECURITY ASSIGNMENT
HSBC BANK PLC
- Registration Date
- 20 November 2012
- Charge number
- 50
- Status
- unknown
- Description
- A SHARE MORTGAGE
HSBC BANK PLC
- Registration Date
- 13 November 2012
- Charge number
- 49
- Status
- unknown
- Description
- SHARE MORTGAGE
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 4 May 2012
- Charge number
- 48
- Status
- unknown
- Description
- ASSIGNMENT OF SUBORDINATED LOAN AGREEMENTS
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 9 March 2012
- Charge number
- 47
- Status
- unknown
- Description
- MORTGAGE OVER SECURITIES
The Royal Bank of Scotland PLC
- Registration Date
- 1 March 2012
- Charge number
- 47
- Status
- fully-satisfied
- Description
- Fixed charge over the shares and the dividends see image for full details.
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 10 February 2012
- Charge number
- 45
- Status
- unknown
- Description
- MORTGAGE OVER SECURITIES
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 10 February 2012
- Charge number
- 46
- Status
- unknown
- Description
- JERSEY LAW SECURITY INTEREST AGREEMENT
HSBC BANK PLC
- Registration Date
- 9 February 2012
- Charge number
- 44
- Status
- unknown
- Description
- MORTGAGE
The Royal Bank of Scotland PLC
- Registration Date
- 2 February 2012
- Charge number
- 45
- Status
- fully-satisfied
- Description
- The shares being the shares which are listed in the schedule to the mortgage and the dividends see image for full details.
BARCLAYS BANK PLC
- Registration Date
- 2 February 2012
- Charge number
- 43
- Status
- unknown
- Description
- CHARGE OVER SHARES
HSBC BANK PLC
- Registration Date
- 21 December 2011
- Charge number
- 42
- Status
- unknown
- Description
- SHARE CHARGE
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 25 October 2011
- Charge number
- 41
- Status
- unknown
- Description
- MORTGAGE OVER SECURITIES
The Royal Bank of Scotland PLC
- Registration Date
- 21 October 2011
- Charge number
- 41
- Status
- fully-satisfied
- Description
- Fixed charge the shares and the dividends see image for full details.
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 26 January 2011
- Charge number
- 40
- Status
- unknown
- Description
- SHARE CHARGE
BARCLAYS BANK PLC (SECURITY AGENT)
- Registration Date
- 26 January 2011
- Charge number
- 39
- Status
- unknown
- Description
- ASSIGNMENT OF SUBORDINATED LOAN AGREEMENTS
HSBC BANK PLC
- Registration Date
- 20 September 2010
- Charge number
- 38
- Status
- unknown
- Description
- MORTGAGE OVER SECURITIES
HSBC BANK PLC
- Registration Date
- 20 January 2010
- Charge number
- 36
- Status
- unknown
- Description
- SECURITY OVER A CASH DEPOSIT
HSBC BANK PLC
- Registration Date
- 20 January 2010
- Charge number
- 37
- Status
- unknown
- Description
- MORTGAGE OVER SECURITIES
AAREAL BANK AG WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 28 July 2009
- Charge number
- 35
- Status
- unknown
- Description
- CHARGE OVER SHARES
AAREAL BANK AG WIESBADEN AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 28 July 2009
- Charge number
- 34
- Status
- unknown
- Description
- DEED OF CONFIRMATION
BARCLAYS BANK PLC
- Registration Date
- 9 February 2009
- Charge number
- 33
- Status
- unknown
- Description
- SUPPLEMENTAL SECURITY
BARCLAYS BANK PLC (THE "SECURITY AGENT")
- Registration Date
- 6 January 2009
- Charge number
- 32
- Status
- unknown
- Description
- SECURITY AGREEMENT
AAREAL BANK AG, WIESBADEN, AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 28 August 2008
- Charge number
- 31
- Status
- unknown
- Description
- CHARGE OVER SHARES
BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (SECURITY AGENT)
- Registration Date
- 6 November 2007
- Charge number
- 30
- Status
- unknown
- Description
- MORTGAGE OF SHARES
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
- Registration Date
- 2 November 2006
- Charge number
- 29
- Status
- unknown
- Description
- SHARE CHARGE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
- Registration Date
- 8 July 2006
- Charge number
- 28
- Status
- unknown
- Description
- SHARE CHARGE
BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT (THE AGENT)
- Registration Date
- 29 May 2003
- Charge number
- 27
- Status
- unknown
- Description
- MORTGAGE OF SHARES
AAREAL BANK AG
- Registration Date
- 4 April 2002
- Charge number
- 26
- Status
- unknown
- Description
- MORTGAGE OF SHARES BETWEEN THE COMPANY AND AAREAL BANK AG, AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)
DEPFA BANK AG
- Registration Date
- 8 March 2000
- Charge number
- 24
- Status
- unknown
- Description
- MORTGAGE OF SHARES MADE BY THE COMPANY IN FAVOUR OF DEPFA BANK AG AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)
DEPFA BANK AG AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
- Registration Date
- 20 January 2000
- Charge number
- 23
- Status
- unknown
- Description
- MORTGAGE OF SHARES
HVB REAL ESTATE CAPITAL LIMITED AS SECURITY TRUSTEE FOR THE SENIOR FINANCE PARTIES AND THE MEZZANINE FINANCE PARTIES
- Registration Date
- 24 June 1999
- Charge number
- 22
- Status
- unknown
- Description
- MORTGAGE OF SHARES
BAYERISCHE HYPOTHEKEN-UND WECHSEL BANK AKTIENGESELLSCHAFT, LONDON BRANCH
- Registration Date
- 28 November 1997
- Charge number
- 21
- Status
- unknown
- Description
- SHARES PLEDGE
DEUTSCHE PFANDBRIEF-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT
- Registration Date
- 17 November 1997
- Charge number
- 20
- Status
- unknown
- Description
- MORTGAGE OF SHARES
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCEPARTIES (AS DEFINED)
- Registration Date
- 11 February 1997
- Charge number
- 19
- Status
- unknown
- Description
- MORTGAGE OF SHARES
NATIONAL WESTMINSTER BANK PLC
- Registration Date
- 1 February 1996
- Charge number
- 18
- Status
- unknown
- Description
- CHARGE OVER CREDIT BALANCES
BARCLAYS BANK PLC
- Registration Date
- 29 November 1995
- Charge number
- 17
- Status
- unknown
- Description
- DEED OF CHARGE OVER CREDIT BALANCES
BARCLAYS BANK PLC
- Registration Date
- 5 October 1995
- Charge number
- 16
- Status
- unknown
- Description
- DEED OF CHARGE OVER CREDIT BALANCES
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT
- Registration Date
- 13 July 1995
- Charge number
- 15
- Status
- unknown
- Description
- A MORTGAGE OF SHARES
BARCLAYS BANK PLC
- Registration Date
- 14 February 1995
- Charge number
- 14
- Status
- unknown
- Description
- DEED OF CHARGE OVER CREDIT BALANCES
THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED
- Registration Date
- 28 September 1994
- Charge number
- 13
- Status
- unknown
- Description
- ASSIGNMENT
BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT
- Registration Date
- 22 July 1994
- Charge number
- 12
- Status
- unknown
- Description
- MORTGAGE OF SHARES
BARCLAYS BANK PLC
- Registration Date
- 19 July 1994
- Charge number
- 11
- Status
- unknown
- Description
- DEED OF CHARGE OVER CREDIT BALANCES
BARCLAYS BANK PLC
- Registration Date
- 1 April 1993
- Charge number
- 10
- Status
- unknown
- Description
- LEGAL CHARGE
BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION
- Registration Date
- 29 March 1993
- Charge number
- 9
- Status
- unknown
- Description
- ASSIGNMENT BY WAY OF SECURITY
BANK OF AMERICA NATIONAL TRUST AND SAVINS ASSOCIATION
- Registration Date
- 13 October 1992
- Charge number
- 8
- Status
- unknown
- Description
- CHARGE OVER DEPOSIT
SECURITY PACIFIC NATIONAL BANK.
- Registration Date
- 23 January 1991
- Charge number
- 7
- Status
- unknown
- Description
- ASIGNMENT BY WAY SECURITY OVER INTEREST RATE SWAP AGREEMENT
SECURITY PACIFIC NATIONAL BANK.
- Registration Date
- 10 August 1989
- Charge number
- 5
- Status
- unknown
- Description
- CHARGE OVER DEPOSIT
SECURITY PACIFIC NATIONAL BANK
- Registration Date
- 10 August 1989
- Charge number
- 6
- Status
- unknown
- Description
- CHARGE
SECURITY PACIFIC NATIONAL BANK
- Registration Date
- 20 July 1989
- Charge number
- 4
- Status
- unknown
- Description
- CHARGE
SECURITY PACIFIC NATIONAL BANK.
- Registration Date
- 26 September 1988
- Charge number
- 3
- Status
- unknown
- Description
- ASSIGNMENT OF AGREEMENT
THE ROYAL BANK OF SCOTLAND PLC
- Registration Date
- 19 November 1984
- Charge number
- 2
- Status
- unknown
- Description
- LETTER OF SET OFF
THE ROYAL BANKOF SCOTLAND PLC
- Registration Date
- 12 November 1982
- Charge number
- 1
- Status
- unknown
- Description
- LETTER OF SET OFF
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