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HERON QUAYS (RT3) T1 LIMITED

Company number 04525109

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0452 5109 0008

Created
24 November 2016
Delivered
12 December 2016
Status
Satisfied on 28 June 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Pass-through lease (retail mall and car park) relating to…

Charge code 0452 5109 0007

Created
1 October 2014
Delivered
2 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Retail mall and car park at heron quays and jubilee place…

Supplemental security agreement

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Part headlease jubilee place car park t/n EGL447192, fixed…

Security agreement

Created
14 March 2006
Delivered
30 March 2006
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

By way of a first legal mortgage all estates or interests…

Supplemental intercompany loan security agreement

Created
25 May 2005
Delivered
10 June 2005
Status
Satisfied on 20 June 2006

Persons entitled

  • Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 26 May 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

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

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 26 May 2005

Persons entitled

  • Citibank N.A.London Branch

Short particulars

Fixed and floating charges over the undertaking and all…