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HERON TREASURY SERVICES LIMITED

Company number 02191171

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0219 1171 0007

Satisfy charge 0219 1171 0007 on the Companies House WebFiling service

Created
15 January 2021
Delivered
20 January 2021
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

None…

Charge code 0219 1171 0006

Created
7 April 2016
Delivered
13 April 2016
Status
Satisfied on 26 February 2021

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Cashflow guarantee

Satisfy charge Cashflow guarantee on the Companies House WebFiling service

Created
1 April 2011
Delivered
15 April 2011
Status
Outstanding

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

All its rights in respect of any amount standing to the…

Subordinated creditor's security agreement

Satisfy charge Subordinated creditor's security agreement on the Companies House WebFiling service

Created
1 April 2011
Delivered
15 April 2011
Status
Outstanding

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

All of its rights in respect of the subordinated debt and…

A deed of assignment

Satisfy charge A deed of assignment on the Companies House WebFiling service

Created
7 July 2010
Delivered
16 July 2010
Status
Outstanding

Persons entitled

  • Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties

Short particulars

Its members interest and all its right title and interest…

Legal assignment of instrument

Satisfy charge Legal assignment of instrument on the Companies House WebFiling service

Created
1 October 1997
Delivered
13 October 1997
Status
Outstanding

Persons entitled

  • Heron Property Corporation Limited

Short particulars

All the company's rights,title,interest and benefit in,to…

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…