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HERON QUAYS HOLDINGS (HQ 2) LIMITED

Company number 04292540

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6 charges registered
2 outstanding, 4 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…

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

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

All its rights and interest in any eligible investments in…

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…

A debenture between amongst others the chargor and the bank

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

Persons entitled

  • Lehman Brother Holdings Inc (The Bank)

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…