HERON LAND HOLDINGS LIMITED

Company number 01009681

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Amendment to security interest agreement

• Created: 9 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Ag, London Branch

Short particulars

The collateral means the units and all the right title and…

Debenture

• Created: 9 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Ag,London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 11 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft London Branch as Agent and Trustee for the Finance Parties

Short particulars

Assigned title to the collateral to the secured parties…

Debenture with floating charge

• Created: 11 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 19 January 2013

Persons entitled

• Eurohypo Aktiengesellschaft London Branch as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 21 July 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiegesellschaftas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

By way of first legal mortgage l/h procession house 55…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenutre

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Alnery No. 1283 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 13 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 January 1976
• Delivered: 13 January 1976
• Status: Satisfied on 3 September 1992

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Oakhill garage woodford new road, woodford green and land…

Legal charge

• Created: 2 January 1975
• Delivered: 6 January 1975
• Status: Satisfied on 12 October 1995

Persons entitled

• Hill Samuel & Co LTD

Short particulars

F/Hold land on the east side of lees road and the north…

Legal mortgage

• Created: 2 November 1973
• Delivered: 16 November 1973
• Status: Satisfied on 12 October 1995

Persons entitled

• Lloyds Bank LTD

Short particulars

Part of lakeside garage wetherby rd leeds.

Legal mortgage

• Created: 2 November 1973
• Delivered: 16 November 1973
• Status: Satisfied on 12 October 1995

Persons entitled

• Lloyds Bank LTD

Short particulars

Brightside service station, brightside lane, sheffield.

Legal mortgage

• Created: 2 November 1973
• Delivered: 16 November 1973
• Status: Satisfied on 12 October 1995

Persons entitled

• Lloyds Bank LTD

Short particulars

264, 266 and 268 manchester road, denton lancs.

Legal mortgage

• Created: 2 November 1973
• Delivered: 16 November 1973
• Status: Satisfied on 3 September 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Garage premises,coventry road,yardley birmingham.

Legal mortgage

• Created: 2 November 1973
• Delivered: 16 November 1973
• Status: Satisfied on 3 September 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H interest chaise garage kingston rd, portsmouth…

Legal charge

• Created: 14 September 1973
• Delivered: 26 September 1973
• Status: Satisfied on 3 September 1992

Persons entitled

• Hill Samuel Co LTD

Short particulars

Regent garage, carlton street bradford road, huddersfield.

Legal charge

• Created: 24 February 1972
• Delivered: 29 February 1972
• Status: Satisfied on 3 September 1992

Persons entitled

• Hill Samuel & Co. LTD

Short particulars

418 & 416 barton road, stretford, lancs.