HERON QUAYS HOLDINGS (RT3) LIMITED

Company number 04525287

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Supplemental intercompany loan charge

• Created: 25 May 2005
• Delivered: 10 June 2005
• Status: Satisfied on 19 November 2012

Persons entitled

• Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All shares owned or held on its behalf and related rights…

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: Satisfied on 8 June 2005

Persons entitled

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

Short particulars

By way of assignment all rental income in relation to a…

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…