HERON SOUTHAMPTON PROPERTIES LIMITED: Mortgages

Overview

Company Name	HERON SOUTHAMPTON PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01549055
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1981
Date of Cessation	Dec 19, 2014

Does HERON SOUTHAMPTON PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 17, 1998 Delivered On Sep 02, 1998	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company or heron property corporation limited to the chargee as agent and trustee for the finance parties (as defined) (the "agent") under each finance document and on any account whatsoever
	Short particulars F/H premises k/a the marlands shopping centre southampton t/nos: HP326268 and HP278858 and the l/h land being shop kiosks gateway development portland terrace southampton t/no: HP397135 .. 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.
	Persons Entitled Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions Sep 02, 1998Registration of a charge (395) Feb 25, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 1995 Delivered On Apr 11, 1995	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to each finance party (as defined) under each finance document (as defined) to which that obligor is a party except for any obligation which, if it were so included, would result in debenture contravening section 151 of the companies act 1985
	Short particulars F/H-land and buildings on the east of portland terrace, southampton k/a the marlands shopping centre t/n-HP326268 and f/h-land and buildings k/a 2 and 4 ogle road southampton t/n-HP278858. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Agent and Trustee for the Finance Parties
	Transactions Apr 11, 1995Registration of a charge (395) Dec 11, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this charge
	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.
	Persons Entitled Royal Exchange Trust Company Limited as Trustee on Behalf of the Secured Parties
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this charge
	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.
	Persons Entitled Alnery No.1283 Limited
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this charge
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under this charge
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 25, 1991 Delivered On Oct 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land and buildings k/as the dunnes store portland terrace, southampton, hampshire t/no. Hp 326268 including land on the east side of portland terrace southampton hampshire floating charge the dunnes site.
	Persons Entitled Swiss Bank Corporation.
	Transactions Oct 04, 1991Registration of a charge Apr 12, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 16, 1989 Delivered On Feb 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Swiss Bank Corporation
	Transactions Feb 01, 1989Registration of a charge Apr 12, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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