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HERON QUAYS HOLDINGS (HQ 5) LIMITED

Company number 04292549

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Satisfied on 9 September 2024
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its rights and interests in each completion cash fund account and any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. By way of first fixed charge all its rights and interests in any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested. 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)
Satisfaction of a charge (MR04) 9 September 2024 View PDF for Satisfaction of a charge (MR04) (2 pages)