HERON CITY LIMITED

2nd Floor 24 Brook's Mews 2nd Floor 24 Brook's Mews, London, W1K 4EA, United Kingdom
StatusACTIVE
Company No.03753854
CategoryPrivate Limited Company
Incorporated16 Apr 1999
Age25 years, 2 months
JurisdictionEngland Wales

SUMMARY

HERON CITY LIMITED is an active private limited company with number 03753854. It was incorporated 25 years, 2 months ago, on 16 April 1999. The company address is 2nd Floor 24 Brook's Mews 2nd Floor 24 Brook's Mews, London, W1K 4EA, United Kingdom.



Company Charges

Pledge agreement

Created on 22 Sep 2006

Delivered on 03 Oct 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Amount Secured

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest to the shares and the related rights,. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of subordination

Created on 14 Oct 2005

Delivered on 04 Nov 2005

Status outstanding


Persons Entitled

Irish Nationwide Building Society (In Its Capacity as Lender)

Amount Secured

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The subordinated debt being the indebtedness by an obligor to a subordinated creditor (including the company) under or in connection with the shareholder loans, the intercompany loans or the management services agreements.. See the mortgage charge document for full details.

Transactions

View document PDF

Pledge agreement

Created on 21 Dec 2004

Delivered on 05 Jan 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the companys rights title and interest in and to the shares. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

View document PDF

Shares charge

Created on 29 Aug 2002

Delivered on 06 Sep 2002

Status outstanding


Persons Entitled

Deutsche Bank Ag London (As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All shares in the share capital of heron property investments limited and all any dividend or interest payable in relation thereto and all rights money or property accruing by way of bonus preference option or otherwise.

Transactions

View document PDF

Charge on cash between the chargor and the bank

Created on 31 Oct 2001

Delivered on 16 Nov 2001

Status outstanding


Persons Entitled

Banco Totta & Acores S.A.

Amount Secured

All present and future obligations and liabilities (actual or contingent owen jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to the bank under the finance documents

Short Particulars

All the company's right title benefit and interest in and to the "deposit moneys" being the aggregate sum of all moneys from time to time standing to the credit of the account numbered 76906001 in the name of the chargor with the bank at 68 cannon street london EC4N.

Transactions

View document PDF

Pledge agreement

Created on 16 Aug 2001

Delivered on 24 Aug 2001

Status outstanding


Persons Entitled

Skandaniviska Enskilda Banken Ab (Publ)

Amount Secured

All present and future obligations due or to become due from the borrower (as defined) to the chargee under the credit agreement of even date

Short Particulars

Real estate property kvadraten 2 located in huddinge sweden. See the mortgage charge document for full details.

Transactions

View document PDF


Some Companies

BACK 2 HEALTH LIMITED

84 FAWCETT ROAD,SOUTHSEA,PO4 0DH

Number:02924348
Status:ACTIVE
Category:Private Limited Company

BOSS ACADEMY LTD

29365 CHYNOWETH HOUSE,TRURO,TR4 8UN

Number:11836057
Status:ACTIVE
Category:PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

JLN1 LTD

54 WELLINGBOROUGH ROAD,NORTHAMPTON,NN1 4DN

Number:10191035
Status:ACTIVE
Category:Private Limited Company

MY OFFICE SERVICES LIMITED

16 BIRMINGHAM ROAD,WALSALL,WS1 2NA

Number:11762227
Status:ACTIVE
Category:Private Limited Company

PREMIER VALETING SOLUTIONS LTD

163 THE RIDE,ENFIELD,EN3 7EE

Number:11327895
Status:ACTIVE
Category:Private Limited Company

SUPRIMA LIMITED

2 BRUNSWICK PLACE,LYMINGTON,SO41 9EQ

Number:05224325
Status:ACTIVE
Category:Private Limited Company

Contains public sector information licensed under the Open Government Licence V3.0.

Search Companies in UK

Search Company Persons in UK

Check our Privacy Policy

Data source