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HQCB PROPERTIES (HQ2) LIMITED

Company number 04290530

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Supplemental deed of charge

Created
1 December 2005
Delivered
19 December 2005
Status
Satisfied on 11 January 2011

Persons entitled

  • Aig Financial Products Corp

Short particulars

All its rights,title and interest (and related rights) in…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
1 December 2005
Delivered
19 December 2005
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for the Secured Creditors

Short particulars

All the company's right,title and interest from time to…

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…

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A debenture between amongst others the chargor and the bank

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Lehman Brother Holdings Inc (The Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and assignment between among others hqcb properties (HQ2) limited the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider")

Created
21 February 2002
Delivered
8 March 2002
Status
Satisfied on 11 January 2011

Persons entitled

  • Aig Financial Products Corp.

Short particulars

All the company's right title and interest (and related…

Debenture

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…