HERON QUAYS HOLDINGS (HQ 3) LIMITED

Company number 04292543

• 3 charges registered: 1 outstanding, 2 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…

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…