HERON LONDON PROPERTIES LIMITED

Company number 03411722

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

Charge code 0341 1722 0010

• Created: 27 September 2016
• Delivered: 4 October 2016
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0341 1722 0009

• Created: 7 April 2016
• Delivered: 13 April 2016
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Security agreement

• Created: 30 October 2007
• Delivered: 12 November 2007
• Status: Satisfied on 15 March 2014

Persons entitled

• Eurohypo Ag London Branch (The Facility Agent)

Short particulars

All its rights in respect of any amount standing to the…

Security agreement

• Created: 30 October 2007
• Delivered: 12 November 2007
• Status: Satisfied on 15 March 2014

Persons entitled

• Eurohypo Ag London Branch (The Facility Agent)

Short particulars

All its rights in respect of any amount standing to the…

Guarantee and security interest

• Created: 30 October 2007
• Delivered: 12 November 2007
• Status: Satisfied on 15 March 2014

Persons entitled

• Eurohypo Ag London Branch (The Facility Agent)

Short particulars

The collateral being the securities and related rights. See…

Guarantee and security interest agreement

• Created: 23 February 2007
• Delivered: 26 February 2007
• Status: Satisfied on 15 March 2014

Persons entitled

• Eurohypo Ag, London Branch (The Facility Agent)

Short particulars

The collateral being the securities and related rights. See…

Debenture

• Created: 22 October 2001
• Delivered: 29 October 2001
• Status: Satisfied on 15 March 2014

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

The property k/a bishops house 106 to 126 bishopsgate…

Debenture

• Created: 14 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 10 October 2001

Persons entitled

• Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 10 October 2001

Persons entitled

• Bayerishe Hypo-Und Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1998
• Delivered: 15 October 1998
• Status: Satisfied on 29 October 2001

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Banks (The "Agent")

Short particulars

By way of a first legal mortgage: l/h bishop's house 106 to…