HERON GROUP INTERNATIONAL

Company number 00515270

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of charge

• Created: 18 October 1993
• Delivered: 2 November 1993
• Status: Satisfied on 25 February 2014

Persons entitled

• Alameda Security Limited

Short particulars

All monies standing to the credit of any account(s)…

Debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 11 August 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 July 1993
• Delivered: 30 July 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

Land in land register of amtsgericht mainz-hechtsheim…

Assignment

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 25 February 2014

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

Claims to reimbursment of german value added tax see form…

Assignment

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentrale

Short particulars

Claims to reimbursement of german value added tax. See the…

Assignment of security

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

All present and future claims against architects, engineers…

Assignment of sales proceeds

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

All present and future claims against buyers of part of or…

Assignment of rental and lease claims

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

All claims against present and future tenants and lessees…

Assignment of claims

• Created: 16 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 11 November 1995

Persons entitled

• Landesbank Rheinland Pfalz Girozentral

Short particulars

All rights and claims under a contractors agreements see…