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HERON QUAYS (HQ 1) LIMITED

Company number 04293673

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Amount secured

All present and future obligations and liabilities due or to become due from each chargor to the finance parties under each finance document except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 29 May 2002 Image unavailable