HERON SOUTHAMPTON PROPERTIES LIMITED

Company number 01549055

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 17 August 1998
• Delivered: 2 September 1998
• Status: Satisfied on 25 February 2014

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H premises k/a the marlands shopping centre southampton…

Debenture

• Created: 31 March 1995
• Delivered: 11 April 1995
• Status: Satisfied on 11 December 1998

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

F/H-land and buildings on the east of portland terrace…

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 debenture

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 6 February 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 13 April 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…

Mortgage

• Created: 25 September 1991
• Delivered: 4 October 1991
• Status: Satisfied on 12 April 1995

Persons entitled

• Swiss Bank Corporation.

Short particulars

F/Hold land and buildings k/as the dunnes store portland…

Debenture

• Created: 16 January 1989
• Delivered: 1 February 1989
• Status: Satisfied on 12 April 1995

Persons entitled

• Swiss Bank Corporation

Short particulars

Fixed and floating charges over the undertaking and all…