HERON QUAYS PROPERTIES LIMITED

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Mortgages and charges registered against this company

CANARY WHARF FINANCE II PLC (AS ISSUER), 1 CANADA SQUARE, LONDON, E14 5AB

Registration Date
18 December 2015
Charge number
31
Status
unknown

CANARY WHARF FINANCE II PLC

Registration Date
6 August 2013
Charge number
30
Status
unknown

CANARY WHARF FINANCE II PLC

Registration Date
25 October 2010
Charge number
29
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

DEUTSCHE TRUSTEE COMPANY LIMITED

Registration Date
15 June 2010
Charge number
28
Status
unknown
Description
SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
25
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
26
Status
unknown
Description
A SECOND FURTHER RENTAL UNDERTAKING COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Registration Date
7 November 2002
Charge number
24
Status
unknown
Description
THIRD SUPPLEMENTAL COMPOSITE DEBENTURE

CANARY WHARF FINANCE II PLC, CWCB FINANCE II LIMITED AND CWL

Registration Date
7 November 2002
Charge number
23
Status
unknown
Description
THIRD SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK N.A.LONDON BRANCH

Registration Date
6 November 2002
Charge number
22
Status
unknown
Description
CHARGE

DEUTSCHE BANK AG LONDON

Registration Date
6 November 2002
Charge number
27
Status
unknown
Description
CHARGE

CITIBANK N.A.LONDON BRANCH

Registration Date
6 November 2002
Charge number
21
Status
unknown
Description
CHARGE

CITIBANK,N.A.,LEHMAN BROTHERS HOLDINGS INC.,UK BRANCH, MORGAN STANLEY UK GROUP AND THE ROYALBANK OF SCOTLAND PLC

Registration Date
11 March 2002
Charge number
16
Status
unknown
Description
A COMPOSITE DEBENTURE

CITIBANK, N.A.

Registration Date
11 March 2002
Charge number
17
Status
unknown
Description
A CHARGE BETWEEN AMONGST OTHERS THE CHARGOR AND CITIBANK, N.A. AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

CITIBANK, N.A.

Registration Date
11 March 2002
Charge number
18
Status
unknown
Description
A CHARGE BETWEEN AMONGST OTHERS THE CHARGOR AND CITIBANK, N.A. AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE AGENT)

MORGAN STANLEY UK GROUP

Registration Date
11 March 2002
Charge number
19
Status
unknown
Description
A CHARGE BETWEEN AMONGST OTHERS THE CHARGOR AND MORGAN STANLEY UK GROUP (THE BANK)

LEHMAN BROTHERS HOLDINGS INC (THE BANK)

Registration Date
11 March 2002
Charge number
20
Status
unknown
Description
HQPL CHARGE BETWEEN AMONGST OTHERS THE CHARGOR AND THE BANK

AIG FINANCIAL PRODUCTS CORP.

Registration Date
8 March 2002
Charge number
15
Status
unknown
Description
DEED OF CHARGE AND ASSIGNMENT BETWEEN AMONG OTHERS HQPL THE HQ2 BORROWERS AND AIG FINANCIAL PRODUCTS CORP. (THE "HQ2 FACILITY PROVIDER")

CANARY WHARF FINANCE II PLC

Registration Date
8 March 2002
Charge number
14
Status
unknown
Description
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

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "AGENT")

Registration Date
23 November 2001
Charge number
10
Status
unknown
Description
LEGAL CHARGE

HERON QUAYS HOLDINGS (HQ1) LIMITED

Registration Date
23 November 2001
Charge number
13
Status
unknown
Description
SECURITY AGREEMENT BETWEEN THE CHARGOR ACTING IN ITS CAPACITY AS PARTNER IN THE PARTNERSHIP CARRYING A BUSINESS UNDER THE NAME OF HERON QUAYS (HQ-1) PARTNERSHIP AND THE AGENT (AS DEFINED)

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH (THE "AGENT")

Registration Date
23 November 2001
Charge number
12
Status
unknown
Description
LEGAL CHARGE BETWEEN THE CHARGOR ACTING IN ITS CAPACITY AS PARTNER IN THE PARTNERSHIP CARRYING A BUSINESS UNDER THE NAME OF HERON QUAYS (HQ-1) PARTNERSHIP AND THE AGENT (AS DEFINED)

HERON QUAYS HOLDINGS (HQ2) LIMITED (THE "SECURED PARTY")

Registration Date
23 November 2001
Charge number
11
Status
unknown
Description
LEGAL CHARGE

HERON QUAYS HOLDINGS (HQ5) LIMITED

Registration Date
25 October 2001
Charge number
7
Status
unknown
Description
LEGAL CHARGE

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH

Registration Date
25 October 2001
Charge number
9
Status
unknown
Description
LEGAL CHARGE

EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKEN BANK DER DEUTSCHEN BANK,LONDON BRANCH

Registration Date
25 October 2001
Charge number
8
Status
unknown
Description
LEGAL CHARGE

HERON QUAYS HOLDINGS (HQ4) LIMITED

Registration Date
25 October 2001
Charge number
6
Status
unknown
Description
LEGAL CHARGE

BANKERS TRUSTEE COMPANY LIMITED(AS SECURITY AGENT)

Registration Date
19 September 1996
Charge number
5
Status
unknown
Description
SUPPLEMENTAL DEBENTURE

BANKERS TRUSTEE COMPANY LIMITED (AS SECURITY AGENT)

Registration Date
16 January 1996
Charge number
4
Status
unknown
Description
DEBENTURE

EUROPEAN INVESTMENT BANK

Registration Date
9 January 1996
Charge number
3
Status
unknown
Description
SECOND FIXED AND FLOATING CHARGE DEBENTURE

LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED)

Registration Date
11 November 1993
Charge number
2
Status
unknown
Description
GUARANTEE AND DEBENTURE

LLOYDS BANK PLCEIN DEFINED)FOR ITSELF AND AS AGENT FOR THE LENDERS (AS THER

Registration Date
26 May 1992
Charge number
1
Status
unknown
Description
GUARANTEE AND DEBENTURE
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