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HERON QUAYS (HQ 3) T1 LIMITED

Company number 04290524

Supplemental composite debenture

Created
15 October 2010
Delivered
25 October 2010
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Canary Wharf Finance Ii PLC

Amount secured

All monies due or to become due from each obligor to the issuer, the intermediate borrower and the cash manger on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

40 bank street sub underlease of floor 9 of the building and reversionary underlease of floor 9 of the building. All rental income. The additional property and all buildings and fixtures see image for full details.