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HERON QUAYS PROPERTIES LIMITED

Company number 02276627

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  1. Charges
  2. Third supplemental composite debenture

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Amount secured

All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested.

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 that part or the whole of the property charged has been released (MG04) 11 January 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (44 pages)