HERON QUAYS (RT3) LIMITED

Company number 04525120

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0452 5120 0006

• Created: 24 November 2016
• Delivered: 13 December 2016
• Status: Satisfied on 22 July 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0452 5120 0005

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge of shares

• 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

All the shares and all related rights. See the mortgage…

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

• 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 24 June 2005

Persons entitled

• Citibank N.A.London Branch

Short particulars

Fixed and floating charges over the undertaking and all…