Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HERON PROCESSION HOUSE LIMITED

Company number 03126217

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
17 September 1998
Delivered
2 October 1998
Status
Satisfied on 25 February 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Aktiegesellschaftas Agent and Trustee for the Finance Parties (As Defined)

Amount secured

All monies due or to become due from each obligor (as defined) to the chargee except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985

Short particulars

By way of first legal mortgage l/h procession house 55 ludgate hill and 110 new bridge street london EC4 t/n-NGL764852. L/h 40- 66 queen victoria street london EC4 t/n-NGL762936. F/h 40-66 queen victoria street t/n-NGL761023. L/h 11-13 holborn viaduct london EC4 t/n-NGL760854.. 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)
Satisfaction of a charge (MR04) 25 February 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)