Hercules Property UK Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private 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
2 outstanding chargesFixed · created 2020-05-07
—
OutstandingProperty · created 2020-05-11
—
OutstandingShow 23 satisfied / released
Property · created 2011-10-20 · satisfied 2019-12-05
All monies
SatisfiedProperty · created 2011-10-21 · satisfied 2019-12-13
All monies
SatisfiedProperty · created 2005-09-27 · satisfied 2012-07-20
All monies
SatisfiedProperty · created 2005-09-27 · satisfied 2011-10-25
All monies
SatisfiedProperty · created 2005-09-27 · satisfied 2012-07-20
All monies
SatisfiedProperty · created 2005-09-27 · satisfied 2011-10-25
All monies
SatisfiedProperty · created 2000-09-27 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 2000-10-10 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 2000-09-29 · satisfied 2005-10-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OTHER OBLIGOR (AS DE FINED) TO THE CHARGEE AS AGENT AND TRUST EE FOR THE FINANCE PARTIES (AS DEFINED) (THE "FACILITY AGENT") UNDER OR PURSUANT TO THE CREDIT AGREEMENT DATED 15TH FEBR UARY 1999 AND ANY FINANCE DOCUMENT REFER RED TO AS SUCH IN THE CREDIT AGREEMENT A ND ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-09-29 · satisfied 2005-10-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITES WHETHER ACTUAL OR CONTINGENT O WED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EACH OBLIGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DO CUMENT EXCEPT FOR ANY OBLIGATION WHICH, IF IT WERE SO INCLUDED, WOULD CONTRAVENE SECTION 151 OF THE COMPANIES ACT 1985
SatisfiedProperty · created 2000-08-15 · satisfied 2003-02-19
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 EACH FINANCE PARTY UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)
SatisfiedProperty · created 2000-07-21 · satisfied 2003-02-19
All monies
SatisfiedAll Assets · created 1999-09-07 · satisfied 2003-02-19
All monies
SatisfiedProperty · created 1999-07-06 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 1999-09-01 · satisfied 2005-10-29
All monies
SatisfiedProperty · created 1999-03-03 · satisfied 2005-10-29
All monies
SatisfiedAll Assets · created 1999-03-01 · satisfied 2003-02-19
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 EACH FINANCE PARTY UNDER EA CH FINANCE DOCUMENT EXCEPT FOR ANY OBLIG ATION WHICH, IF IT WERE SO INCLUDED, WOU LD RESULT IN THE DEBENTURE CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985
SatisfiedProperty · created 1999-03-03 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 1999-03-01 · satisfied 2005-10-29
All monies
SatisfiedUnknown · created 1999-03-01 · satisfied 2005-10-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )
SatisfiedUnknown · created 1999-03-01 · satisfied 2005-10-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OWING OR INCURRED TO THE CHARGEE AS AGENT FOR THE FINANCE PARTIES (AS DEFINED) AND/OR THE OTHER FINANCE P ARTIES BY THE COMPANY AND/OR ANY OTHER O BLIGOR (AS DEFINED IN THE CREDIT AGREEME NT)UNDER OR PURSUANT TO THE CREDIT AGREE MENT AND ANY FINANCE DOCUMENT(AS DEFINED )
SatisfiedUnknown · created 1999-03-01 · satisfied 2005-10-29
All monies
Satisfied