HERON QUAYS PROPERTIES LIMITED

Company number 02276627

• 31 charges registered: 7 outstanding, 24 satisfied, 0 part satisfied

Legal charge

• Created: 11 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays Holdings (HQ4) Limited

Short particulars

Parcel HQ4,canary wharf south,london E.14 with all fixed…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

Legal mortgage any real property now belonging to the…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Guarantee and debenture

• Created: 28 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 11 May 1992
• Delivered: 26 May 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plcein Defined)for Itself and as Agent for the Lenders (As Ther

Short particulars

See form 395 for details. Fixed and floating charges over…