Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HQCB INVESTMENTS LIMITED

Company number 04353135

Follow this company File for this company
  1. Charges
  2. Third supplemental composite debenture

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

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

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

Fixed charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. By way of assignment all rental income in relation to a third new mortgaged property, all its rights in each second further rental undertaking, guarantee of rental income, coverage reserve loan agreement, each development document and each lump sum payment bond.. 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 that part or the whole of the property charged has been released (MG04) 11 January 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (45 pages)