HQCB PROPERTIES (RT3) LIMITED

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Mortgages and charges registered against this company

WELLS FARGO BANK, N.A., LONDON BRANCH

Registration Date
12 December 2016
Charge number
8
Status
unknown

WELLS FARGO BANK, N.A. LONDON BRANCH

Registration Date
9 December 2016
Charge number
9
Status
unknown

Wells Fargo Bank, N.A., London Branch

Registration Date
24 November 2016
Charge number
8
Status
fully-satisfied
Description
Beneficial interest in pass-through lease of title EGL447192 (retail mall and car park) relating to parcel RT3 – heron quays and jubilee place car. Park.
Source data

Wells Fargo Bank, N.A. London Branch

Registration Date
24 November 2016
Charge number
9
Status
fully-satisfied
Description
Pass-through lease of title EGL447192 (retail mall and carpark) relating to parcel RT3 – heron quays and jubilee place car park.
Source data

LLOYDS BANK PLC

Registration Date
2 October 2014
Charge number
7
Status
unknown

LLOYDS TSB BANK PLC (SECURITY AGENT)

Registration Date
31 March 2009
Charge number
6
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITYAGENT)

Registration Date
30 March 2006
Charge number
5
Status
unknown
Description
SECURITY AGREEMENT

CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)

Registration Date
10 June 2005
Charge number
4
Status
unknown
Description
SUPPLEMENTAL INTERCOMPANY LOAN SECURITY AGREEMENT

CITIBANK, N.A. AND DEUTSCHE BANK AG LONDON

Registration Date
8 November 2002
Charge number
3
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
2
Status
unknown
Description
THIRD SUPPLEMENTAL COMPOSITE DEBENTURE

CITIBANK N.A.LONDON BRANCH

Registration Date
6 November 2002
Charge number
1
Status
unknown
Description
DEBENTURE
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