Lenders & secured parties
Secured party
Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent And Trustee)
14 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820608 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO ANY FINANCE PARTY UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND EAC H OTHER FINANCE DOCUMENT (AS THOSE TERMS ARE DEFINED IN THE CREDIT AGREEMENT). | Property | 2001-08-04 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610399 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610401 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610403 | Outstanding | STANDARD SECURITY DATED 25TH NOVEMBER 19 99 PRESENTED FOR REGISTRATION ON 2ND DEC EMBER 1999 IN SCOTLAND | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610404 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610405 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610406 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610398 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OTH ER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHICH , IF IT WERE SO INCLUDED, WOULD CONTRAVE NE SECTION 151 OF THE COMPANIES ACT 1985 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610400 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610407 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610408 | Outstanding | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610397 | Outstanding | IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF E ACH OBLIGOR TO EACH FINANCE PARTY UNDER OR PURSUANT TO A CREDIT AGREEMENT DATED 23RD JANUARY 1997 AS SAID CREDIT AGREEME NT HAS BEEN SUPPLEMENTED AND AMENDED BY SECOND SUPPLEMENTAL AGREEMENT DATED 26TH FEBRUARY 1998 AND THIRD SUPPLEMENTAL AG REEMENT DATED 24TH NOVEMBER 1999 AND AS SAID CREDIT AGREEMENT MAY BE FURTHER EXT ENDED, AMENDED, VARIED, SUPPLEMENTED, NO VATED, RESTATED, REPLACED OR RENEWED FRO M TIME TO TIME AND ANY FINANCE DOCUMENTS REFERRED TO AS SUCH IN THE CREDIT AGREE MENT AS THE SAID FINANCE DOCUMENTS MAY B E EXTENDED, AMENDED, VARIED, SUPPLEMENTE D, NOVATED, RESTATED, REPLACED OR RENEWE D FROM TIME TO TIME | Unknown | 1999-12-11 |
| Bny Trust Company Limited (opens in a new tab)02661887Security record 820606 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS TO EACH FINANCE PARTY UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND ANY OTHER FINANCE DOCUMENT (AS THOSE ARE DEFINED IN THE CREDIT AGREEMENT) | Property | 2001-07-19 |
| Helical Properties Investment Limited (opens in a new tab)01919072Security record 610402 | Part Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT OWED JOINTLY OR SEVERALLY ON IN ANY OT HER CAPACITY WHATSOEVER) OF THE OBLIGORS TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATION WHIC H, IF IT WERE SO INCLUDED, WOULD CONTRAV ENE SECTION 151 OF THE COMPANIES ACT 198 5 | Property | 1999-12-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.