HERON QUAYS HOLDINGS (HQ 5) LIMITED

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Mortgages and charges registered against this company

Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Registration Date
22 October 2002
Charge number
6
Status
fully-satisfied
Description
All its rights and interests in each completion cash fund account and any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. By way of first fixed charge all its rights and interests in any eligible investments in which any amount standing to the credit of a cash completion fund account is invested. All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested. See the mortgage charge document for full details.
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Canary Wharf Finance Ii PLC

Registration Date
21 February 2002
Charge number
2
Status
fully-satisfied
Description
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.
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