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HERON QUAYS (HQ 2) T1 LIMITED

Company number 04290562

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8 charges registered
2 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 from 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…

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…

A debenture between amongst others the chargor and the bank

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

Persons entitled

  • Lehman Brother Holdings Inc (The Bank)

Short particulars

Lease of building to be k/a 25/30 bank street EGL430896…

Deed of charge and assignment between among others 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…

Debenture

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

Fixed and floating charges over the undertaking and all…

Security agreement

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

Persons entitled

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

Short particulars

By way of a second legal mortgage the beneficial interest…