Heron Property Corporation Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Eurohypo AG, London (The Agent)

Fixed · created 2004-02-20

All monies

Outstanding

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Fixed · created 2001-10-22

All monies

Outstanding

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Fixed · created 2001-06-22

All monies

Outstanding

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,As Agentand Trustee For The Fi

Shares · created 2001-03-07

All monies

Outstanding

Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Shares · created 1998-08-17

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWER OR THE COMPANY TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PAR TIES (AS DEFINED) (THE "AGENT") UNDER EA CH FINANCE DOCUMENT AND ON ANY ACCOUNT W HATSOEVER

Outstanding

Bayerische Hypotheken-Und Wechsel-Bank AG

Shares · created 1997-09-26

All monies

Outstanding

Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft

Shares · created 1997-01-16

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF THE BORROWER HERON MAPLE HOUSE LIMITED AND THE COMPANY TO THE CHARGEE UNDER EACH FI NANCE DOCUMENT

Outstanding

Show 13 satisfied / released

Eurohypo AG, London Branch

Fixed · created 2010-11-09 · satisfied 2013-01-19

All monies

Satisfied

Deutsche Postbank AG, London Branch In Its Capacity As Agent And Security Trustee For The Banks

Unknown · created 2009-12-09 · satisfied 2013-12-12

All monies

Satisfied

Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties

Unknown · created 2006-09-11 · satisfied 2013-01-19

All monies

Satisfied

Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For Each Of The Finance Parties

Fixed · created 2006-09-11 · satisfied 2013-01-19

All monies

Satisfied

Bhf-Bank AG

Fixed · created 2001-01-31 · satisfied 2013-12-12

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Shares · created 1999-07-15 · satisfied 1999-11-11

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,As Agent And Trustee For Thefi

Shares · created 1998-09-17 · satisfied 2006-08-16

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1995-03-31 · satisfied 1998-12-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO EACH FINANCE PARTY (AS DEFINED) UNDER EACH FINANCE DOCUMENT (AS DEFINED) TO W HICH THAT OBLIGOR IS A PARTY EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE TO INCL UDED, WOULD RESULT IN THE DEBENTURE CONT RAVENING SECTION 151 OF THE COMPANIES AC T 1985

Satisfied

National Westminster Bank PLC

Shares · created 1995-03-31 · satisfied 1998-12-11

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO EACH FINANCE PARTY ( AS DEFINED) UNDE R EACH FINANCE DOCUMENT (AS DEFINED) TO WHICH THAT OBLIGOR IS A PARTY EXPECT FOR ANY OBLIGATION WHICH, IF IT WERE SO INC LUDED, WOULD RESULT IN THE DEBENTURE CON TRAVENING SECTION 151 OF THE COMPANIES A CT 1985

Satisfied

Barclays Bank PLC

All Assets · created 1993-09-24 · satisfied 1995-04-13

All monies

Satisfied

Royal Exchange Trust Company Limited As Trustee On Behalf Of The Secured Parties

All Assets · created 1993-09-24 · satisfied 1995-04-13

All monies

Satisfied

Alnery No. 1283 Limited

All Assets · created 1993-09-24 · satisfied 1995-04-13

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1993-09-24 · satisfied 1995-02-06

All monies

Satisfied