HERON ALTON HOUSE LIMITED

Company number 03632153

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

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

• Bayerische 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: f/h alton house 174-177…