Lenders & secured parties
Secured party
Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
13 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Heron Property Corporation Limited (opens in a new tab)01487444Security record 479228 | Outstanding | 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 | Shares | 1998-09-02 |
| Heron Property Corporation Limited (opens in a new tab)01487444Security record 479226 | Outstanding | 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 | Shares | 1997-01-22 |
| Stanway Investments Limited (opens in a new tab)03852574Security record 1257319 | Satisfied | £83,100,000 | Unknown | 2000-02-24 |
| Wickham Investments Limited (opens in a new tab)03852534Security record 1257271 | Satisfied | £83,100,000 | Unknown | 2000-02-24 |
| Citagrep Limited (opens in a new tab)02745971Security record 849091 | Satisfied | All monies | All Assets | 1998-05-08 |
| Citagrep Limited (opens in a new tab)02745971Security record 849092 | Satisfied | All monies | Unknown | 1998-05-08 |
| Wates City Of London Properties Limited (opens in a new tab)01788526Security record 572203 | Satisfied | 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 EAC H OBLIGOR TO DEUTSCHE PFANDBRIEF- UND HY POTHEKENBANK AKTIENGESELLSCHAFT (THE "AG ENT") AND THE FINANCE PARTIES (AS DEFINE D) OR ANY OF THEM UNDER EACH FINANCE DOC UMENT (AS DEFINED) | Property | 1998-04-09 |
| Pochin'S Limited (opens in a new tab)00300573Security record 56997 | Satisfied | AND AMENDING THE CHARGE DATED 8TH MARCH 1996 | Property | 1998-01-07 |
| Wates City Of London Properties Limited (opens in a new tab)01788526Security record 572202 | Satisfied | All monies | All Assets | 1997-12-24 |
| Epic (Ballard) Limited (opens in a new tab)03399036Security record 1060940 | Satisfied | All monies | Unknown | 1997-11-26 |
| Helical PLC (opens in a new tab)00156663Security record 24818 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED)TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) AN D ON ANY ACCOUNT WHATSOEVER | Shares | 1997-11-17 |
| London Victoria Hotel No.2 Limited (opens in a new tab)03255050Security record 1016737 | Satisfied | All monies | Property | 1996-11-13 |
| Albany Courtyard Investments Limited (opens in a new tab)02613458Security record 804976 | Satisfied | All monies | Unknown | 1995-01-04 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.