HERON HOLDINGS LIMITED

Company number 02585408

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

General charge

• Created: 3 August 1994
• Delivered: 5 August 1994
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All the companys assets present & future (including…

Debenture

• Created: 24 March 1994
• Delivered: 26 March 1994
• Status: Outstanding

Persons entitled

• Volkswagen Financial Services (UK) Limited

Short particulars

All monies owing to the company by V.A.G. (united kingdom)…

General charge

• Created: 9 September 1993
• Delivered: 10 September 1993
• Status: Outstanding

Persons entitled

• V.A.G. Finance Limited

Short particulars

All the company's assets present and future (including…

General charge

• Created: 9 September 1993
• Delivered: 10 September 1993
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All the company's assets present and future (including…

Debenture

• Created: 19 August 1992
• Delivered: 21 August 1992
• Status: Outstanding

Persons entitled

• V.A.G. (United Kingdom) Limited

Short particulars

L/H land and premises situate at spittlegate level…

Legal mortgage

• Created: 15 November 1991
• Delivered: 4 December 1991
• Status: Satisfied on 1 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & premises k/a keywest (grantham) limited,spittlegate…

Debenture

• Created: 2 September 1991
• Delivered: 5 September 1991
• Status: Outstanding

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All monies owing to the company in respect of refunds of…

Mortgage debenture

• Created: 13 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 1 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…