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Helical PLC

Development of building projects · London

ActiveUnited KingdomIncorporated 1919Public Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges

Mount Street Mortgage Servicing Limited

Fixed · created 2024-05-17

—

Outstanding

National Westminster Bank PLC

Fixed · created 2022-03-25

—

Outstanding

National Westminster Bank PLC

Fixed · created 2021-06-18

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2019-07-30

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2018-10-29

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2018-07-23

—

Outstanding

National Westminster Bank PLC As Security Agent

Fixed · created 2018-07-23

—

Outstanding

Fixed · created 2015-08-12

—

Outstanding

Fixed · created 2015-08-12

—

Outstanding

Aviva Commercial Finance Limited

Fixed · created 2014-12-18

—

Outstanding

Deutsche Bank AG, London Branch (As Security Trustee)

Fixed · created 2014-01-20

—

Outstanding

Barclays Bank PLC

Fixed · created 2013-12-12

—

Outstanding

Hsbc Bank PLC (The Secured Party)

Fixed · created 2013-05-13

—

Outstanding

Fixed · created 2012-11-08

All monies

Outstanding

Shares · created 2011-12-14

All monies

Outstanding

Shares · created 2010-09-16

All monies

Outstanding

Fixed · created 2010-01-12

All monies

Outstanding

Fixed · created 2010-01-12

All monies

Outstanding

Show 97 satisfied / released

National Westminster Bank PLC

Fixed · created 2022-03-25 · satisfied 2024-05-01

—

Satisfied

National Westminster Bank PLC

Fixed · created 2019-07-30 · satisfied 2024-12-20

—

Satisfied

Wells Fargo Bank, N.a., London Branch

Fixed · created 2018-08-09 · satisfied 2021-06-18

—

Satisfied

National Westminster Bank PLC As Security Agent

Fixed · created 2018-07-23 · satisfied 2018-11-28

—

Satisfied

Cbre Loan Services Limited

Fixed · created 2018-01-18 · satisfied 2022-04-07

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2016-11-23 · satisfied 2018-06-12

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2016-11-23 · satisfied 2018-03-13

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2016-11-23 · satisfied 2018-03-13

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2016-11-03 · satisfied 2019-08-23

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2016-11-03 · satisfied 2019-08-23

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2016-09-07 · satisfied 2018-01-16

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2015-09-28 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2015-09-28 · satisfied 2018-03-29

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2015-10-02 · satisfied 2018-03-13

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2015-10-02 · satisfied 2018-03-13

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2015-07-17 · satisfied 2018-03-13

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2015-07-17 · satisfied 2018-03-13

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-06-10 · satisfied 2018-02-12

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-06-10 · satisfied 2018-02-13

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-06-10 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-06-10 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-03-16 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG

Fixed · created 2015-03-16 · satisfied 2018-01-16

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2015-03-05 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2015-03-05 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2015-02-27 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC As Trustee For The Finance Parties

Fixed · created 2015-02-27 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2014-12-18 · satisfied 2018-03-29

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2014-12-18 · satisfied 2018-03-29

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2014-11-28 · satisfied 2018-03-13

—

Satisfied

Fixed · created 2014-05-29 · satisfied 2016-10-24

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2014-03-31 · satisfied 2015-08-14

—

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Fixed · created 2014-03-25 · satisfied 2015-06-19

—

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Fixed · created 2014-03-25 · satisfied 2015-06-19

—

Satisfied

Deutsche Pfandbriefbank AG As Security Trustee For Itself And Each Of The Other Finance Parties

Fixed · created 2013-12-18 · satisfied 2018-01-16

—

Satisfied

Deutsche Pfandbriefbank AG As Security Trustee For Itself And Each Of The Other Finance Parties

Fixed · created 2013-12-18 · satisfied 2018-01-16

—

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Fixed · created 2013-12-12 · satisfied 2024-12-20

—

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Fixed · created 2013-12-12 · satisfied 2024-12-20

—

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

Fixed · created 2013-12-06 · satisfied 2024-12-20

—

Satisfied

Barclays Bank PLC

Fixed · created 2013-08-23 · satisfied 2015-06-19

—

Satisfied

Barclays Bank PLC

Fixed · created 2013-08-23 · satisfied 2015-06-19

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-06-18 · satisfied 2024-12-20

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-06-18 · satisfied 2024-12-20

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2013-05-17 · satisfied 2018-09-24

—

Satisfied

Barclays Bank PLC As Security Agent

Fixed · created 2013-05-17 · satisfied 2018-09-24

—

Satisfied

Aareal Bank AG, Wiesbaden As Agent Of And Trustee For The Finance Parties

Unknown · created 2012-11-29 · satisfied 2014-12-23

All monies

Satisfied

Aareal Bank AG, Wiesbaden As Agent And Security Trustee For Each Finance Party

Fixed · created 2012-11-29 · satisfied 2014-12-23

All monies

Satisfied

Aareal Bank AG, Wiesbaden As Agent And Security Trustee For Each Finance Party

Fixed · created 2012-11-29 · satisfied 2014-12-23

All monies

Satisfied

Fixed · created 2012-11-08 · satisfied 2014-12-02

All monies

Satisfied

Barclays Bank PLC (Security Agent)

Unknown · created 2012-05-01 · satisfied 2013-05-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2012-03-01 · satisfied 2024-12-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 2012-02-02 · satisfied 2024-12-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 2012-02-02 · satisfied 2019-08-23

All monies

Satisfied

Fixed · created 2012-02-08 · satisfied 2016-01-22

All monies

Satisfied

Barclays Bank PLC

Shares · created 2012-01-27 · satisfied 2013-05-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-10-21 · satisfied 2024-12-20

All monies

Satisfied

Barclays Bank PLC (Security Agent)

Unknown · created 2011-01-14 · satisfied 2013-05-29

All monies

Satisfied

Barclays Bank PLC (Security Agent)

Fixed · created 2011-01-14 · satisfied 2013-05-29

All monies

Satisfied

Aareal Bank AG Wiesbaden As Agent And Security Trustee For The Finance Parties

Fixed · created 2009-07-15 · satisfied 2014-12-23

All monies

Satisfied

Aareal Bank AG Wiesbaden As Agent And Security Trustee For The Finance Parties

Fixed · created 2009-07-15 · satisfied 2014-12-23

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2009-01-28 · satisfied 2011-01-25

All monies

Satisfied

Barclays Bank PLC (The Security Agent)

Fixed · created 2008-12-23 · satisfied 2011-01-25

All monies

Satisfied

Aareal Bank AG Wiesbaden As Agent And Security Trustee For The Finance Parties

Fixed · created 2008-08-18 · satisfied 2014-12-23

All monies

Satisfied

Barclays Capital Mortgage Servicing Limited (Security Agent)

Shares · created 2007-10-23 · satisfied 2012-05-21

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Shares · created 2006-10-27 · satisfied 2013-10-03

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Shares · created 2006-06-29 · satisfied 2013-10-03

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft ("The Agent")

Shares · created 2003-05-28 · satisfied 2013-10-03

All monies

Satisfied

Shares · created 2002-03-18 · satisfied 2009-07-16

All monies

Satisfied

Shares · created 2000-02-29 · satisfied 2009-07-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO ANY FINANCE PARTY (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Depfa Bank AG As Agent And Trustee For The Finance Parties

Fixed · created 2000-01-14 · satisfied 2009-07-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHERF CAPACITY WHATSOEVER) OF EACH OBLIGOR TO ANY FINANCE PARTY UNDER EACH FINANCE DOCUMENT

Satisfied

Hvb Real Estate Capital Limited As Security Trustee For The Senior Finance Parties And The Mezz

Fixed · created 1999-06-04 · satisfied 2013-10-03

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch

Shares · created 1997-11-14 · satisfied 2013-10-03

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS (AS DEFINED) TO THE CHARGEE AN D TO THE FINANCE PARTIES (AS DEFINED)UND ER EACH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Shares · created 1997-10-30 · satisfied 2013-10-03

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED)TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) AN D ON ANY ACCOUNT WHATSOEVER

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft As Agent And Trustee For The Financep

Shares · created 1997-01-23 · satisfied 2013-10-03

ALL PRESENT AND FURTURE OBLIGATIONS AND LIABILITIES NOW DUE OR TO BECOME DUE FRO M THE COMPANY AND EACH OBLIGOR TO THE CH ARGEES PURSUANT TO THE TERMS OF THE FINA NCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 1996-01-24 · satisfied 2000-01-26

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1995-11-20 · satisfied 1996-03-05

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1995-09-20 · satisfied 1995-12-19

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Shares · created 1995-06-28 · satisfied 2013-10-03

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1995-02-03 · satisfied 1995-05-31

All monies

Satisfied

The Hong Kong And Shanghai Banking Corporation Limited

Unknown · created 1994-09-23 · satisfied 1999-12-04

All monies

Satisfied

Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Shares · created 1994-07-11 · satisfied 2013-10-03

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1994-07-13 · satisfied 2013-10-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-03-24 · satisfied 1995-01-24

All monies

Satisfied

Bank Of America National Trust And Savings Association

Unknown · created 1993-03-26 · satisfied 1995-01-24

All monies

Satisfied

Bank Of America National Trust And Savins Association

Unknown · created 1992-10-12 · satisfied 1995-01-24

All monies

Satisfied

Security Pacific National Bank

Unknown · created 1991-01-18 · satisfied 1995-01-24

All monies

Satisfied

Security Pacific National Bank

Shares · created 1989-08-07 · satisfied 1995-01-24

All monies

Satisfied

Security Pacific National Bank

Unknown · created 1989-08-07 · satisfied 1995-01-24

All monies

Satisfied

Security Pacific National Bank

Unknown · created 1989-07-14 · satisfied 1995-01-24

All monies

Satisfied

Security Pacific National Bank

Unknown · created 1988-09-12 · satisfied 1995-01-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1984-11-13 · satisfied 1995-01-24

All monies

Satisfied

The Royal Bankof Scotland PLC

Unknown · created 1982-10-28

All monies

Satisfied