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HERON QUAYS (HQ 1) T2 LIMITED

Company number 04290537

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

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…

A debenture between amongst others the chargor and morgan stanley UK group (the bank)

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Morgan Stanley UK Group

Short particulars

Lease of building to be k/a 20 bank street t/no: EGL430892…

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Heron Quays Holdings (HQ1) Limited (the "Secured Party")

Short particulars

By way of a second legal mortgage the beneficial interest…