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HERON LAND HOLDINGS LIMITED

Company number 01009681

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
17 September 1998
Delivered
2 October 1998
Status
Satisfied on 21 July 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985

Short particulars

By way of first legal mortgage l/h procession house 55 ludgate hill and 110 new bridge street london EC4 t/n-NGL764852. L/h 40- 66 queen victoria street london EC4 t/n-NGL762936. F/h 40-66 queen victoria street t/n-NGL761023. L/h 11-13 holborn viaduct london EC4 t/n-NGL760854.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 21 July 2006 Image unavailable