HERON QUAYS (HQ 5) T1 LIMITED: Mortgages

Overview

Company Name	HERON QUAYS (HQ 5) T1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04290516
Jurisdiction	England/Wales
Date of Creation	Sep 20, 2001
Date of Cessation	Sep 19, 2017

Does HERON QUAYS (HQ 5) T1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Eighth supplemental composite debenture	Created On Apr 23, 2007 Delivered On May 04, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee, the intermediate borrower and to the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395 the property specified in schedule 2 of the eighth supplemental composite debenture and all estates or interests in any f/h or l/h property, all plant and machinery, the insurances all licences, all rental income. See the mortgage charge document for full details.
	Persons Entitled Canary Wharf Finance Ii PLC (The Issuer)
	Transactions May 04, 2007Registration of a charge (395) Feb 09, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
A second further rental undertaking composite debenture	Created On Oct 22, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details.
	Persons Entitled Citibank, N.A. and Deutsche Bank Ag London
	Transactions Nov 08, 2002Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
Third supplemental composite debenture	Created On Oct 22, 2002 Delivered On Nov 07, 2002	Outstanding	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 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 Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
	Transactions Nov 07, 2002Registration of a charge (395) Feb 09, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Oct 22, 2002 Delivered On Nov 06, 2002	Satisfied	Amount secured All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the 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 Citibank N.A.London Branch
	Transactions Nov 06, 2002Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
A composite debenture	Created On Feb 21, 2002 Delivered On Mar 11, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company, each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the 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 Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.
	Transactions Mar 11, 2002Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
A debenture between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)	Created On Feb 21, 2002 Delivered On Mar 11, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Lease of building to be k/a 10 upper bank street t/n EGL430274. 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 Citibank, N.A.
	Transactions Mar 11, 2002Registration of a charge (395) Jun 24, 2005Statement of satisfaction of a charge in full or part (403a)
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	Created On Feb 21, 2002 Delivered On Mar 08, 2002	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H and lease of building to be k/a 20 bank street t/nos: EGL387040 (part) and EGL430892 (pending) f/h of building to be k/a 25/30 bank street t/no: EGL387040 .. 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 Canary Wharf Finance Ii PLC
	Transactions Mar 08, 2002Registration of a charge (395) Feb 21, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Oct 11, 2001 Delivered On Oct 25, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to each finance party (as defined) under each finance document (as defined) under this debenture
	Short particulars Including parcel of land known as hq-5,canary wharf south,london E.14; see form 395 for details. 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 Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
	Transactions Oct 25, 2001Registration of a charge (395) May 29, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 11, 2001 Delivered On Oct 25, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from the heron quays properties limited to the chargee under the intercompany loan agreement (as defined)
	Short particulars Parcel HQ5,canary wharf south,london E.14 with all fixed plant,machinery,benefits in respect of insurances and all claims,returns of premiums and the benefit of licences,consents thereon; all other interests whatsoever; see form 395 for details.
	Persons Entitled Heron Quays (HQ5) Limited
	Transactions Oct 25, 2001Registration of a charge (395) May 29, 2002Statement 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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