CANARY WHARF LIMITED

Company number 01971312

Filter charges

Filter charges
123 charges registered
44 outstanding, 79 satisfied, 0 part satisfied

Charge code 0197 1312 0123

Satisfy charge 0197 1312 0123 on the Companies House WebFiling service

Created
20 March 2020
Delivered
25 March 2020
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

Leasehold property (beneficial interest) known as 25…

Charge code 0197 1312 0122

Satisfy charge 0197 1312 0122 on the Companies House WebFiling service

Created
20 November 2019
Delivered
27 November 2019
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent for the Common Secured Parties)

Brief description

N/A…

Charge code 0197 1312 0121

Satisfy charge 0197 1312 0121 on the Companies House WebFiling service

Created
25 June 2018
Delivered
26 June 2018
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold land being pavilion deck, middle dock, heron…

Charge code 0197 1312 0120

Satisfy charge 0197 1312 0120 on the Companies House WebFiling service

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0197 1312 0119

Satisfy charge 0197 1312 0119 on the Companies House WebFiling service

Created
29 June 2017
Delivered
6 July 2017
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch (As Security Agent)

Brief description

None…

Charge code 0197 1312 0118

Satisfy charge 0197 1312 0118 on the Companies House WebFiling service

Created
19 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0197 1312 0117

Satisfy charge 0197 1312 0117 on the Companies House WebFiling service

Created
24 November 2016
Delivered
13 December 2016
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease relating to parcel DS8A - canada place…

Charge code 0197 1312 0116

Satisfy charge 0197 1312 0116 on the Companies House WebFiling service

Created
25 April 2016
Delivered
3 May 2016
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0197 1312 0115

Satisfy charge 0197 1312 0115 on the Companies House WebFiling service

Created
22 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Brief description

25 churchill place (parcel BP4) canary wharf london…

Charge code 0197 1312 0114

Satisfy charge 0197 1312 0114 on the Companies House WebFiling service

Created
22 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0197 1312 0113

Created
1 October 2014
Delivered
7 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Retail unit DS8A concourse level the south colonnade canary…

Charge code 0197 1312 0112

Created
1 October 2014
Delivered
2 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0197 1312 0111

Satisfy charge 0197 1312 0111 on the Companies House WebFiling service

Created
9 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Na. Notification of addition to or amendment of charge.

Charge

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 23 July 2015

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Finance Parties

Short particulars

L/H 25 churchill place (parcel PB4) canary wharf london…

Charge

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Headlease, the retail premises at retail unit DS8A…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
13 February 2007
Delivered
27 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

The property under t/n EGL316758 and the underlease of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 November 2006
Delivered
9 November 2006
Status
Outstanding

Persons entitled

  • Kpmg LLP

Short particulars

Land and premises including dockbed and water thereover…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 February 2006
Delivered
8 March 2006
Status
Outstanding

Persons entitled

  • Prudential Retirement Income Limited

Short particulars

L/H property being land and premises k/a 20 churchill…

Legal mortgage

Created
28 April 2005
Delivered
9 May 2005
Status
Satisfied on 27 January 2006

Persons entitled

  • Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)

Short particulars

1) f/h property k/a building FC4, canary wharf, london, E14…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 March 2005
Delivered
24 March 2005
Status
Outstanding

Persons entitled

  • W&G Lease Finance Limited

Short particulars

The property k/a the whole of floors 1-8 (inclusive) and…

Legal mortgage

Created
15 March 2005
Delivered
26 March 2005
Status
Satisfied on 27 January 2006

Persons entitled

  • Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

The l/h properties being floors ground (part) one to six…

First legal charge

Satisfy charge First legal charge on the Companies House WebFiling service

Created
25 January 2005
Delivered
28 January 2005
Status
Outstanding

Persons entitled

  • Rbssaf (15) Limited

Short particulars

Part ground and first to sixth floors 20 cabot square…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995

Short particulars

An assignment by way of security of the right to receive…

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
30 September 2003
Delivered
8 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for the Issue Parties

Short particulars

All estates and interests in the property. All rental…

Transaction composite debenture

Satisfy charge Transaction composite debenture on the Companies House WebFiling service

Created
30 September 2003
Delivered
8 October 2003
Status
Outstanding

Persons entitled

  • Barclays Capital Leasing (No. 166) Limited

Short particulars

Fixed and floating charges over the undertaking and all…