CANARY WHARF LIMITED

Company number 01971312

Filter charges

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

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
18 June 2003
Delivered
30 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
21 March 2003
Delivered
10 April 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc

Short particulars

By way of fixed charge all the chargor's rights under the…

Third supplemental composite debenture

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interest in any eligible investments in…

Third supplemental composite debenture

Satisfy charge Third supplemental composite debenture on the Companies House WebFiling service

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

By way of first mortgage, the property belonging to it. By…

Charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Deutsche Bank Ag London

Short particulars

Parcel of land known as parcel DS8 heron quays london E14…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Short particulars

The beneficial interest in the whole of the property…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Canary Wharf Holdings (BP1) Limited

Short particulars

The beneficial interest in the whole of the property…

Supplemental composite debenture

Created
28 February 2002
Delivered
15 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A charge between amongst others the chargor and morgan stanley UK group (the bank)

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Morgan Stanley UK Group

Short particulars

F/H of building to be k/a 20 upper bank street t/n…

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Heron Quays Holdings (HQ1) Limited (the "Secured Party")

Short particulars

By way of second legal mortgage the beneficial interest in…

Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of a first legal mortgage the beneficial interest in…

Subordination deed

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 28 August 2003

Persons entitled

  • Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 28 August 2003

Persons entitled

  • Depfa Bank Ag (The Agent)

Short particulars

The whole of the property transferred by a transfer of…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

Created
12 June 2001
Delivered
2 July 2001
Status
Satisfied on 11 February 2004

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

Charge

Created
12 June 2001
Delivered
27 June 2001
Status
Satisfied on 24 June 2005

Persons entitled

  • Credit Suisse First Boston International

Short particulars

By way of a legal mortgage all interst in the mortgaged…

Charge

Created
12 June 2001
Delivered
27 June 2001
Status
Satisfied on 24 June 2005

Persons entitled

  • Morgan Stanley UK Group

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

Created
12 June 2001
Delivered
27 June 2001
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank N.A.

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

Created
23 November 2000
Delivered
7 December 2000
Status
Satisfied on 11 February 2004

Persons entitled

  • Canary Wharf Holdings (DS5) Limited ("the Secured Party")

Short particulars

The beneficial interest in the property k/a parcel ds-5…

Charge

Created
23 November 2000
Delivered
5 December 2000
Status
Satisfied on 11 February 2004

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

All the legal and beneficial interests in the mortgaged…