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HERON LONDON PROPERTIES LIMITED

Company number 03411722

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
4 March 1999
Delivered
17 March 1999
Status
Satisfied on 10 October 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All present and future obligations and liabilities of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in this debenture contravening section 151 of the companies act 1985

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Statement of satisfaction of a charge in full or part (403a) 10 October 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 February 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 8 February 2001 Image unavailable