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HERON QUAYS (HQ 1) T2 LIMITED

Company number 04290537

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

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 debenture between amongst others the chargor and morgan stanley UK group (the bank)

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

Persons entitled

  • Morgan Stanley UK Group

Short particulars

Lease of building to be k/a 20 bank street t/no: EGL430892…

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…

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

Satisfy charge Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein on the Companies House WebFiling service

Created
21 February 2002
Delivered
8 March 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

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…

Security agreement

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

Persons entitled

  • Heron Quays Holdings (HQ1) Limited (the "Secured Party")

Short particulars

By way of a second legal mortgage the beneficial interest…