HQCB PROPERTIES (HQ5) LIMITED: Mortgages

Overview

Company Name	HQCB PROPERTIES (HQ5) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04290522
Jurisdiction	England/Wales
Date of Creation	Sep 20, 2001
Date of Cessation	Oct 29, 2019

Does HQCB PROPERTIES (HQ5) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Dec 01, 2005 Delivered On Dec 19, 2005	Outstanding	Amount secured All monies due or to become due from the issuer to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right,title and interest from time to time in the secured documents. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited as Trustee for the Secured Creditors
	Transactions Dec 19, 2005Registration of a charge (395)
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)
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 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 floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")	Created On Feb 21, 2002 Delivered On Mar 08, 2002	Outstanding	Amount secured The present and future obligations and liabilities due or to become due from the ft obligors (as defined) to the chargee (the "security trustee") or the beneficiaries (as defined) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole of its. Undertaking and all property and assets.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Mar 08, 2002Registration of a charge (395)
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)
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)

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.
license: CC0