Heron International N.V.
FC013170
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
Confirmation statement
Officers
director · Since 08/11/1985
DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 17 other boards
director · Since 17/05/1996
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 77
Also on 1 other board
director · Since 17/05/1996
ATTORNEY AT LAW
AMERICAN · UNITED STATES · Age 77
Also on 2 other boards
director · Since 19/12/2018
CHARTERED ACCOUNTANT
IRISH · UNITED KINGDOM · Age 65
Also on 24 other boards
Charges1 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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