HERON QUAYS (HQ 3) T1 LIMITED

Company number 04290524

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0429 0524 0007

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

The following additional mortgaged property: 1…

Charge code 0429 0524 0006

• Created: 1 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental composite debenture

• Created: 15 October 2010
• Delivered: 25 October 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

• Created: 8 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

By way of assignment all rental income in relation to a…

Debenture

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…