HERON QUAYS PROPERTIES LIMITED

Company number 02276627

• 31 charges registered: 7 outstanding, 24 satisfied, 0 part satisfied

Charge code 0227 6627 0031

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

The following additional mortgaged property: 1…

Charge code 0227 6627 0030

• Created: 1 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental composite debenture

• Created: 15 October 2010
• Delivered: 25 October 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

• Created: 8 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Parcel HQ3 heron quays london E14. See the mortgage charge…

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 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: Outstanding

Assets ceased/released

Part 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

By way of first mortgage, the property beloning to it. By…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Assets ceased/released

Part 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…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.London Branch

Short particulars

Parcel RT3 heron quays london E14. See the mortgage charge…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.London Branch

Short particulars

Parcel HQ5 heron quays london E14. See the mortgage charge…

Hqpl charge between amongst others the chargor and the bank

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Lehman Brothers Holdings Inc (The Bank)

Short particulars

F/H of building to be k/a 25/30 bank street t/n EGL387040…

A charge 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

F/H of building to be k/a 20 upper bank street t/n…

A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

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

Persons entitled

• Citibank, N.A.

Short particulars

F/H of building to be k/a 10 upper bank street t/n…

A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

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

Persons entitled

• Citibank, N.A.

Short particulars

F/H of building to be k/a 50 bank street t/n EGL387040…

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…

Deed of charge and assignment between among others hqpl the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider")

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 11 January 2011

Persons entitled

• Aig Financial Products Corp.

Short particulars

All the company's right title and interest (and related…

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

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

Persons entitled

• Heron Quays Holdings (HQ1) Limited

Short particulars

By way of second legal mortgage the beneficial interest in…

Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

• 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

By way of a first legal mortgage the beneficial interest in…

Legal charge

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

Persons entitled

• Heron Quays Holdings (HQ2) Limited (the "Secured Party")

Short particulars

By way of a second legal mortgage the beneficial interest…

Legal charge

• 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

By way of first legal mortgage the beneficial interest in…

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

The mortgaged property known as parcel of land at…

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

The mortgaged property known as parcel of land at…

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays Holdings (HQ5) Limited

Short particulars

Parcel HQ5,canary wharf south,london E.14 with all fixed…