HQCB PROPERTIES (HQ5 (2)) LIMITED

Company number 04525202

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Deed

• Created: 7 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 25 October 2014

Persons entitled

• Dekabank Deutsche Girozentrale (The Facility Agent)

Short particulars

All the shares and all related rights. Shares means the…

Security assignment

• 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 right title and interest from time to time in the…

Security assignment

• 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 right title and interest from time to time in the…

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

• 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…

Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited

Short particulars

The whole of its undertaking and all its property assets…