HERON QUAYS INVESTMENTS (RT3) LIMITED

Company number 05438064

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0543 8064 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

Freehold property known as parcel RT3 – heron quays and…

Charge code 0543 8064 0007

• 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

Contains fixed charge.

Charge code 0543 8064 0006

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

Persons entitled

• Lloyds Bank PLC

Brief description

F/H heron quays and jubilee place car park t/no EGL447189…

Charge code 0543 8064 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.

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

F/H jubilee place car park t/n EGL447189 fixed and floating…

Security interest agreement

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interest or interests in the…

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 13 June 2006

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

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