HELITUNE LIMITED registered charges and mortgages : Companies House Number 03979088

Charge 9

Registered 2026-08-07 Outstanding

Barclays Bank PLC

Charge 8

Registered 2013-08-09 Satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Charge 7

Registered 2013-08-09 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Charge 7

Registered 2013-08-02 Satisfied

Santander UK PLC as Security Trustee for Each of Its Group Members

All estates or interests in any freehold, leasehold or commonhold property in england and wales now belonging to the chargor. Notification of addition to or amendment of charge.

Charge 6

Registered 2011-09-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2010-08-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 4

Registered 2008-05-31 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 2001-03-29 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 2000-09-13 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER BOOK DEBTS

Charge 1

Registered 2000-06-29 Satisfied

ULTRA ELECTRONICS LIMITED

MORTGAGE DEBENTURE