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HERON STRAND DEVELOPMENTS LIMITED

Company number 03261176

Debenture

Created
14 January 1997
Delivered
18 January 1997
Status
Satisfied on 25 February 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The United Bank of Kuwait PLC

Amount secured

All liabilities of the company owed or expressed to be owed to the chargee under the loan agreement and security documents whether or not originally owed to the chargee and whether owed jointly or severally, as principal or surety or in any other capacity (and including, for the avoidance of doubt, any amounts, in the absolute discreation of the chargee, paid by the chargee after an enforcement event to any receiver or otherwise in order to complete the development) (the "secured obligations")

Short particulars

By way of first legal mortgage f/h 65/72 the strand london WC2 t/n-NGL652835. By way of equitable mortgage any f/h or l/h property in which the company has an interest other than property charged pursuant to 3.1(a); by way of first fixed charge, all fittings plant equipment machinery tools vehicles furniture and other tangible moveable property; any investment, existing and future goodwill and uncalled capital; all cash at bank; any intellectual property; any money standing to the credit of any designated account; by way of floating charge the whole of its existing and future undertaking and property.. 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)