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HERON QUAYS PROPERTIES LIMITED

Company number 02276627

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  1. Charges
  2. Deed of charge and assignment between among others…

Deed of charge and assignment between among others hqpl the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider")

Created
21 February 2002
Delivered
8 March 2002
Status
Satisfied on 11 January 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aig Financial Products Corp.

Amount secured

All present and future obligations and liabilities (whether actual or contingent) of the HQ2 borrowers due owing or payable to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All the company's right title and interest (and related rights) against I). any tenant of the building or insurers or sureties thereof ii). Lehman brothers holdings inc. (As the "undertaking provider") under the rental undertaking deed dated 21 february 2002 between the undertaking provider and the HQ2 borrowers (the "rental undertaking") iii). Any authorised grantor.. 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 (MG02) 11 January 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (7 pages)