HERON CITY LIMITED
Status | ACTIVE |
Company No. | 03753854 |
Category | Private Limited Company |
Incorporated | 16 Apr 1999 |
Age | 25 years, 2 months |
Jurisdiction | England 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
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
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
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
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
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
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