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HERON QUAYS PROPERTIES LIMITED

Company number 02276627

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
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Citibank, N.A.

Amount secured

All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H of building to be k/a 50 bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 50 bank street t/n EGL430275 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 June 2005 Image unavailable