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HERON QUAYS HOLDINGS (HQ 5) LIMITED

Company number 04292549

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Supplemental debenture in respect of the HQ5 construction deposit account for RT3

Created
7 November 2002
Delivered
15 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. London Branch as Agent and Trustee for the Finance Parties

Short particulars

By way of fixed charge all moneys and any eligible…

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
Satisfied on 9 September 2024

Persons entitled

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

Short particulars

All its rights and interests in each completion cash fund…

Debenture

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

Persons entitled

  • Citibank N.A.London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

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 citibank, N.A. as agent and trustee for the finance parties (the agent)

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

Persons entitled

  • Citibank, N.A.

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

Created
21 February 2002
Delivered
8 March 2002
Status
Satisfied on 9 September 2024

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
11 October 2001
Delivered
25 October 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

Including parcel of land known as hq-5,canary wharf…