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HQCB INVESTMENTS LIMITED

Company number 04353135

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15 charges registered
5 outstanding, 10 satisfied, 0 part satisfied

Eighth supplemental composite debenture

Satisfy charge Eighth supplemental composite debenture on the Companies House WebFiling service

Created
23 April 2007
Delivered
4 May 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
1 December 2005
Delivered
19 December 2005
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for the Secured Creditors

Short particulars

All the company's right,title and interest from time to…

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…

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

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

Fixed charge over the undertaking and all property and…

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…

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…

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…

A debenture between amongst others the chargor and morgan stanley UK group (the bank)

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

Persons entitled

  • Morgan Stanley UK Group

Short particulars

F/H of building to be k/a 20 bank street t/no: EGL387040…

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

F/H of building to be k/a 50 bank street t/n EGL387040…

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

F/H of building to be k/a 10 upper bank street t/n…

A debenture between amongst others the chargor and the bank

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

Persons entitled

  • Lehman Brother Holdings Inc (The Bank)

Short particulars

F/H of building to be k/a 25/30 bank street t/no: EGL387040…

Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")

Satisfy charge Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge") on the Companies House WebFiling service

Created
21 February 2002
Delivered
8 March 2002
Status
Outstanding

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

The whole of its. Undertaking and all property and assets.

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

Satisfy charge 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 on the Companies House WebFiling service

Created
21 February 2002
Delivered
8 March 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…