HERON INVESTMENTS (GERMANY) LIMITED

Company number 00701577

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Assignment over receivables

• Created: 8 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 19 January 2007

Persons entitled

• Royal Exchange Trust Company Limited, as Head Office Security Trustee on Behalf of the Securedparties (As Defined)

Short particulars

The existing receivables and all its rights, powers and…

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

See charge partculars for details. Fixed and floating…

Supplemental legal charge

• Created: 20 April 1971
• Delivered: 2 September 1981
• Status: Satisfied on 25 February 2014

Persons entitled

• Shell U.K. Limited

Short particulars

F/H property known a selleshore works, 29 commercial road…

Trust deed

• Created: 4 June 1965
• Delivered: 24 August 1981
• Status: Satisfied

Persons entitled

• Alliance Assurance Company LTD

Short particulars

F/Hold land & buildings to the elleshore works 29…

Memorandum of deposit

• Created: 9 November 1964
• Delivered: 11 November 1964
• Status: Satisfied on 21 October 1993

Persons entitled

• M. Samuel & Co. LTD.

Short particulars

Site of 61,63,65,67,69 & 71 victoria avenue…