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HERON QUAYS HOLDINGS (HQ 5) LIMITED

Company number 04292549

Follow this company File for this company
  1. Charges
  2. Supplemental debenture in respect of the HQ5…

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
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed charge all moneys and any eligible investments representing any amount standing to the credit of the HQ5 construction deposit account and the debts represented by them. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 June 2005 Image unavailable