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Heron International N.V.

FC013170

active
Other company type
united kingdom
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

JOHAN VAN WALBEECKPLEIN 11, WILLEMSTAD
Incorporated 01/01/1993

Compliance

Last accounts

31/12/2022

full

Next accounts due

On track

Confirmation statement

Up to date

Officers

Sir Gerald Maurice Ronson

director · Since 08/11/1985

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 17 other boards

Steven Bryan Fink

director · Since 28/11/1994

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 75

Lowell Milken

director · Since 17/05/1996

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 77

Also on 1 other board

Richard Victor Sandler

director · Since 17/05/1996

ATTORNEY AT LAW

AMERICAN · UNITED STATES · Age 77

Also on 2 other boards

Mr Joe Sutton

director · Since 19/12/2018

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 65

Also on 24 other boards

Charges1 outstanding

A deed of assignment
outstanding

Banco Santander, S.A. London Branch as Security Trustee for the Finance Parties (Security Trustee)

All security created by the assignor under the deed all its right title and interest in and to the members agreement and the related rights see image for full details.

All monies due or to become due from any security provider to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 07/07/2010Registered 16/07/2010
Deed of charge over credit balances
fully satisfied

Alameda Security Limited

The charge creates an assignment by the company over all the deposit(s) referred to in PART1 of the attached schedule (including all money payable pursuant to such deposit(s) and any renewal or replacement of such deposit(s) and the debt(s) represented thereby) and all interest from time to time accruing thereon. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the charge

Created 18/10/1993Registered 02/11/1993Satisfied 28/10/1995
Assignment over receivables
fully satisfied

Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

All its rights powers and remedies whatsoeer attaching thereto including related rights privileges and actions. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 19/01/2007
Charge over shares
fully satisfied

Royal Exchange Trust Company Limited (As Head Office Security Trustee)

First fixed charge all of the charged property then or at any time thereafter in exsistence. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Created 08/10/1993Registered 28/10/1993Satisfied 19/01/2007
A pledge over shares
fully satisfied

Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

All its rights powers and remedies whatsoever attaching thereto including voting rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 11/04/2007
A pledge over shares
fully satisfied

Royal Exchange Trust Company Limited as Security Trustee for the Secured Parties (As Defined)

All its rights powers and remedies hwatsoeer attaching thereto (including voting rights consensual powers and remedies whatsoever. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 11/04/2007
A pledge over shares
fully satisfied

Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

All the chargors right title and interest in and to forty shares, number 1 up to and including 40 and all dividends interest or other distributions hereafter paid or payable or made in respect of the shares (for full details see form 395).

All monies due or to become due from the company to the chargee under the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 19/01/2007
A pledge over shares
fully satisfied

Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

All the chargors right title and interest in and to seven shares nuber 41 up to and including 47 and all dividends interest or other distributions hereafter paid or payable or made on or in respect of the shares (for full details see form 395).

All monies due or to become due from the company to the chargee under the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 19/01/2007
A pledge over shares
fully satisfied

Royal Exchange Trust Company Limited (As Head Office Security Trustee on Behalf of Thesecured Parties)

All the chargors right title and interest in and to fifteen shares number 31 up to and including 45 and all dividends interest or other distributions hereafter paid or payable or made on or in respect of the shares (for full details see form 395).

All monies due or to become due from the company to the chargee under the terms of the charge

Created 08/10/1993Registered 27/10/1993Satisfied 19/01/2007
A charge over shares
fully satisfied

Royal Exchange Trust Company Limited (As Head Office Security Trustee)

5500 shares of nominal value of frf 5 each and all benefits and rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the charge

Created 06/10/1993Registered 14/10/1993Satisfied 26/04/1995
Charge over shares
fully satisfied

Royal Exchange Trust Company Limitedas Head Office Security Trusteeõ

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

All monies due or to become due from the company and/or ronex properties limited to the chargee under the terms of the charge

Created 06/10/1993Registered 14/10/1993Satisfied 28/10/1995
Charge over shares
fully satisfied

Barclays Bank PLC

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

All monies due or to become due from the company and/or ronex properties to the chargees under the terms of the charge

Created 27/09/1993Registered 14/10/1993Satisfied 19/04/1995
Charge over shares
fully satisfied

Alnery No.1283 Limited

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

All monies due or to become due from the company and/or ronex properties limited to the chargees under the terms of the charge

Created 27/09/1993Registered 14/10/1993Satisfied 19/04/1995
Charge over shares
fully satisfied

Barclays Bank PLC

All the chargors right title and interest in and to all or any of the shares bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

All monies due or to become due from the company and/or ronex properties limited to the chargees under the terms of the charge

Created 27/09/1993Registered 14/10/1993Satisfied 19/04/1995
A charge over shares
fully satisfied

Barclays Bank PLC

5500 shares nominal value of frf and all benefits and rights. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the charge

Created 24/09/1993Registered 14/10/1993Satisfied 28/10/1995
A charge over shares
fully satisfied

Barclays Bank PLC (As Ssc Trustee)

5500 shares of nominal value frf 5 and all benefits and rights.

All monies due or to become due from the company to the chargee under the terms of the chrage

Created 24/09/1993Registered 14/10/1993Satisfied 28/10/1995
A charge over shares
fully satisfied

Alnery No 1283 Limited

5500 shares of nominal value frf 5 and all rights and benefits. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the charge

Created 24/09/1993Registered 14/10/1993Satisfied 28/10/1995
Guarantee and debenture
fully satisfied

Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 22/07/1993Registered 30/07/1993Satisfied 19/01/2007