HERON QUAYS PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02276627 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1988 |
| Age | 36 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
HERON QUAYS PROPERTIES LIMITED is an active private limited company with number 02276627. It was incorporated 36 years, 2 days ago, on 12 July 1988. The company address is 30th Floor One Canada Square 30th Floor One Canada Square, London, E14 5AB.
Company Charges
A registered charge
Created on 15 Dec 2015
Delivered on 18 Dec 2015
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB
Short Particulars
The following additional mortgaged property: 1. sub-underlease of floor 6 of the building dated 15 october 2010 between (1) barclays bank PLC ("barclays") (2) heron quays properties limited ("hqpl") and (3) canary wharf holdings limited ("cwhl"), canary wharf investments limited ("cwil") and canary wharf limited ("cwl") as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title AGL222914 at the date of this deed; 2. sub-underlease of floor 7 of the building dated 15 october 2010 between (1) barclays (2) hqpl and (3) cwhl, cwil and cwl as varied by a deed of variation dated on or about the date of this deed as registered at the land registry (with other leases) under land registry title AGL222914 at the date of this deed; 3. reversionary underlease of floor 6 of the building dated 15 december 2015 between (1) heron quays (HQ3) T1 limited ("HQT1") and heron quays (HQ3) T2 limited ("HQT2") (2) hqpl (3) cwhl, cwil and cwl and (4) canary wharf management limited ("cwml") and canary wharf management (HQ3/HQ4) limited ("cwmhl"); and 4. reversionary underlease of floor 7 of the building dated 15 december 2015 between (1) HQT1 and HQT2 (2) hqpl (3) cwhl, cwil and cwl and (4) cwml and cwmhl.
Transactions
A registered charge
Created on 01 Aug 2013
Delivered on 06 Aug 2013
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Supplemental composite debenture
Created on 15 Oct 2010
Delivered on 25 Oct 2010
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All monies due or to become due from each obligor to the issuer, the intermediate borrower and the cash manger on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
40 bank street sub underlease of floor 9 of the building and reversionary underlease of floor 9 of the building. All rental income. The additional property and all buildings and fixtures see image for full details.
Transactions
Supplemental composite debenture
Created on 08 Jun 2010
Delivered on 15 Jun 2010
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from each obligor to the issuer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional mortgaged properties - the sub-underlease of floors 2, 4 and 8 of the building dated 15 january 2010 t/no EGL570094. The sub-underlease of floors 10-14 of the building dated 15 january 2010 t/no EGL570096. The sub-underlease of floors 15-17 of the building dated 15 january 2010 t/no EGL570097. For details of further additional mortgaged properties charged please refer to form MG01, see image for full details.
Transactions
Charge
Created on 22 Oct 2002
Delivered on 06 Nov 2002
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Parcel HQ3 heron quays london E14. See the mortgage charge document 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 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
Third supplemental composite debenture
Created on 22 Oct 2002
Delivered on 07 Nov 2002
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Amount Secured
All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first mortgage, the property beloning to it. By way of fixed charge all its rights and interests in any cash cover account and any eligible investments in which any amount standing to the credit of a cash cover account is invested, all plant and machinery, all benefits in respect of insurances, each occupational lease, benefit of all licences, consents and authorisations. See the mortgage charge document for full details.
Transactions
Third supplemental composite debenture
Created on 22 Oct 2002
Delivered on 07 Nov 2002
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Amount Secured
All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested.
Transactions
Charge
Created on 22 Oct 2002
Delivered on 06 Nov 2002
Status fully-satisfied
Persons Entitled
Citibank N.A.London Branch
Amount Secured
All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Parcel RT3 heron quays london E14. See the mortgage charge document for full details.
Transactions
Charge
Created on 22 Oct 2002
Delivered on 06 Nov 2002
Status fully-satisfied
Persons Entitled
Citibank N.A.London Branch
Amount Secured
All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Parcel HQ5 heron quays london E14. See the mortgage charge document for full details.
Transactions
Hqpl charge between amongst others the chargor and the bank
Created on 21 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Lehman Brothers Holdings Inc (The Bank)
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 of building to be k/a 25/30 bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 25/30 bank street t/n EGL430896 all plant and machinery all monies standing to the credit of any accounts relating to the relevant property, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details.
Transactions
A charge between amongst others the chargor and morgan stanley UK group (the bank)
Created on 21 Feb 2002
Delivered on 11 Mar 2002
Status fully-satisfied
Persons Entitled
Morgan Stanley UK Group
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 of building to be k/a 20 upper bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 20 bank street t/n EGL430892 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under each development document and lease document. Assigns all rights under each development document, lease document and all rental income or guarantee of rental income. Floating charge all assets of the HQ1 partnership.
Transactions
A charge 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
F/H of building to be k/a 10 upper bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 10 bank street t/n EGL430274 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. See the mortgage charge document for full details.
Transactions
A charge 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
F/H of building to be k/a 50 bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 50 bank street t/n EGL430275 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all related rights, all its right under each development document the benefit of all licenses, consents and authorisations and all other interests assigns all rights under each development document, lease document and all rental income or guarantee of rental income. 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
Deed of charge and assignment between among others hqpl the HQ2 borrowers and aig financial products corp. (The "HQ2 facility provider")
Created on 21 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Aig Financial Products Corp.
Amount Secured
All present and future obligations and liabilities (whether actual or contingent) of the HQ2 borrowers due owing or payable to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the company's right title and interest (and related rights) against I). any tenant of the building or insurers or sureties thereof ii). Lehman brothers holdings inc. (As the "undertaking provider") under the rental undertaking deed dated 21 february 2002 between the undertaking provider and the HQ2 borrowers (the "rental undertaking") iii). Any authorised grantor.. 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 outstanding
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. See the mortgage charge document for full details.
Transactions
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)
Created on 02 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Heron Quays Holdings (HQ1) Limited
Amount Secured
All present and future obligations and liabilities due or to become due from the chargor and cwl to the secured party under the intercompany loan agreement (all terms as defined)
Short Particulars
By way of second legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all benefits in respect of insurances, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its rights under the standby agreement for lease and the standby lease.
Transactions
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)
Created on 02 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from (a) the chargor and cwl to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined)
Short Particulars
By way of a first legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all moneys, all benefits in respect of insurances, all its rights under each lease document, under each development document, the benefit of all licenses, consents and authorisations and all other interests. By way of floating charge all the assets of the partnership not otherwise effectively mortgaged or charged by way of fixed mortgage or charge. Assigns by way of security all its rights under each development document, each lease document, all rental income and any guarantee of rental income.
Transactions
Legal charge
Created on 02 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Heron Quays Holdings (HQ2) Limited (the "Secured Party")
Amount Secured
All present and future obligations and liabilities due or to become due from the chargor to the secured party under the intercompany loan agreement (all terms as defined)
Short Particulars
By way of a second legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all benefits in respect of insurances, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of second security all its rights under the standby agreement for lease and the standby lease.
Transactions
Legal charge
Created on 02 Nov 2001
Delivered on 23 Nov 2001
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Amount Secured
All present and future obligations and liabilities due or to become due from (a) the chargor to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined)
Short Particulars
By way of first legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under each lease document, each development document, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its right under each development document, lease document, all rental income and any guarantee of rental income.. See the mortgage charge document for full details.
Transactions
Legal charge
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 in so far as those obligations and liabilities relate to or are in connection with the development or an spv (as defined) and each spv to each finance party under each finance document
Short Particulars
The mortgaged property known as parcel of land at hq-5,canary wharf south,london EC14 and by way of first fixed charge over all plant and machinery thereon and all monies standing to the credit of the security accounts,as defined,and any other account and the debts thereunder; all benefits in respect of insurances and all claims,returns of premiums thereof and all interest,all lump sum payment bonds and benefit of licences,consents,etc; see form 395 for details.
Transactions
Legal charge
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 in so far as those obligations and liabilities relate to or are in connection with the development or an spv (as defined) and each spv to each finance party under each finance document
Short Particulars
The mortgaged property known as parcel of land at hq-4CANARY wharf sout h,london EC14 and by way of first fixed charge over all plant and machinery thereon and all monies standing to the credit of the security accounts,as defined,and any other account and the debts thereunder; all benefits in respect of insurances and all claims,returns of premiums thereof and all interest,all lump sum payment bonds and benefit of licences,consents,etc; see form 395 for details.
Transactions
Legal charge
Created on 11 Oct 2001
Delivered on 25 Oct 2001
Status fully-satisfied
Persons Entitled
Heron Quays Holdings (HQ5) Limited
Amount Secured
All obligations and liabilities whatsoever due or to become due from the company (the "chargor") to the chargee under the intercompany loan agreement (as defined)
Short Particulars
Parcel HQ5,canary wharf south,london E.14 with all fixed plant,machinery,benefits in respect of insurances and all claims,returns of premiums and the benefit of licences,consents thereon; all other interests whatsoever; see form 395 for details.
Transactions
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