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HERON QUAYS (HQ 5) T1 LIMITED

Company number 04290516

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Eighth supplemental composite debenture

Satisfy charge Eighth supplemental composite debenture on the Companies House WebFiling service

Created
23 April 2007
Delivered
4 May 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

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

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

Fixed and floating charges over the undertaking and all…

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…

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 Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

A debenture 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

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

Debenture

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

Including parcel of land known as hq-5,canary wharf…

Security agreement

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

Persons entitled

  • Heron Quays (HQ5) Limited

Short particulars

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