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HERON QUAYS (HQ 3) T1 LIMITED

Company number 04290524

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0429 0524 0007

Satisfy charge 0429 0524 0007 on the Companies House WebFiling service

Created
15 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

The following additional mortgaged property: 1…

Charge code 0429 0524 0006

Satisfy charge 0429 0524 0006 on the Companies House WebFiling service

Created
1 August 2013
Delivered
6 August 2013
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
15 October 2010
Delivered
25 October 2010
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
8 June 2010
Delivered
15 June 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Third supplemental composite debenture

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

By way of assignment all rental income in relation to a…

Debenture

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…