HERON QUAYS (HQ 4) LIMITED
| Status | DISSOLVED |
| Company No. | 04290559 |
| Category | Private Limited Company |
| Incorporated | 20 Sep 2001 |
| Age | 22 years, 8 months, 26 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Jul 2019 |
| Years | 4 years, 10 months, 24 days |
SUMMARY
HERON QUAYS (HQ 4) LIMITED is an dissolved private limited company with number 04290559. It was incorporated 22 years, 8 months, 26 days ago, on 20 September 2001 and it was dissolved 4 years, 10 months, 24 days ago, on 23 July 2019. The company address is 30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB.
Company Charges
Deed
Created on 07 Jun 2011
Delivered on 08 Jun 2011
Status fully-satisfied
Persons Entitled
Dekabank Deutsche Girozentrale (The Facility Agent)
Amount Secured
All monies due or to become due from each transaction obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares and all related rights. Shares means the shares specified in schedule 1 (shares) to the deed. Related rights means any dividend, interest or other distribution and any right, money, see image for full details.
Transactions
A second further rental undertaking composite debenture
Created on 22 Oct 2002
Delivered on 08 Nov 2002
Status fully-satisfied
Persons Entitled
Citibank, N.A. and Deutsche Bank Ag London
Amount Secured
All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details.
Transactions
A composite debenture
Created on 21 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC
Amount Secured
All present and future obligations and liabilities due or to become due from the company,each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
A debenture between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)
Created on 21 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Citibank, N.A.
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
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
Created on 21 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 11 Oct 2001
Delivered on 25 Oct 2001
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
Amount Secured
All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to each finance party (as defined) under each finance document (as defined) under this debenture
Short Particulars
Including parcel of land known as hq-4,canary wharf south,london E.14; see form 395 for details. 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.
Transactions
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