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HERON NORTHERN PROPERTIES LIMITED

Company number SC005118

Filter charges

Filter charges
16 charges registered
0 outstanding, 16 satisfied, 0 part satisfied

Assignation

Created
8 October 1993
Delivered
28 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Royal Exchange Trust Company Limited as Head Office Security Trustee on Behalf of the Secured Parties

Short particulars

See companies house microfiche for more information.

Assignation

Created
8 October 1993
Delivered
28 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Ssc Trustee and Agent on Behalf of the Secured Parties

Short particulars

See companies house microfiche for more information.

Assignation

Created
8 October 1993
Delivered
28 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Hcp Security Trustee on Behalf of the Seucred Parties

Short particulars

See companies house microfiche for more information.

Assignation

Created
8 October 1993
Delivered
28 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Alnery No. 1283 Limited

Short particulars

See companies house microfiche for more information.

Floating charge

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties

Short particulars

See companies house microfiche…

Bond & floating charge

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Alnery No. 1283 Limited

Short particulars

See companies house microfiche for more information…

Floating charge

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties

Short particulars

See companies house microfiche…

Guarantee and debenture

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Alnery No.1283 Limited

Short particulars

See companies house microfiche for more information.

Guarantee & debenture

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

See companies house microfiche.

Guarantee and debenture

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parites

Short particulars

All stocks, shares, securities and other investments now or…

Floating charge

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties

Short particulars

All charged properties and all other assets, goodwill…

Bond & floating charge

Created
24 September 1993
Delivered
15 October 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties

Short particulars

All property, assets, rights and revenues of the charging…

Floating charge

Created
25 June 1993
Delivered
16 July 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Alnery No. 1283 LTD

Short particulars

See companies house microfiche…

Floating charge

Created
25 June 1993
Delivered
16 July 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Hcp Banks and the Group Creditors

Short particulars

See companies house microfiche…

Floating charge

Created
25 June 1993
Delivered
16 July 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Royal Exchange Trust Co LTD as Trustee on Behalf of the Secured Parties

Short particulars

See companies house microfiche…

Floating charge

Created
25 June 1993
Delivered
16 July 1993
Status
Satisfied on 25 February 2014

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Secured Parties

Short particulars

Undertaking and all property and assets present and future…