CANARY WHARF LIMITED

Company number 01971312

Filter charges

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

Security assignment (supplemental to a security deed dated 1 november 1999)

Created
21 December 1999
Delivered
30 December 1999
Status
Satisfied on 11 February 2004

Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Short particulars

Assigns the benefit of any sums by way of rentals or…

Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 11 February 2004

Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Short particulars

Assigns all rights in relation to the account number…

Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 11 February 2004

Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Short particulars

All rights of every kind in realtion to the account number…

Supplemental mortgage

Satisfy charge Supplemental mortgage on the Companies House WebFiling service

Created
28 January 1999
Delivered
13 February 1999
Status
Outstanding

Persons entitled

  • London Underground Limited

Short particulars

The deed of novation dated 28/1/99 (as defined) and the…

Charge ("cwl charge")

Created
23 December 1998
Delivered
7 January 1999
Status
Satisfied on 21 August 2000

Persons entitled

  • Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)

Short particulars

1). all rental income derived from the chargor's property…

Charge

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 14 February 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and premises including the building (if any) the…

Mortgage over freehold

Created
19 October 1998
Delivered
3 November 1998
Status
Satisfied on 11 February 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Land and premises k/a parcel DS2, canary wharf london E14…

Charge over purchase price account

Created
19 October 1998
Delivered
3 November 1998
Status
Satisfied on 11 February 2004

Persons entitled

  • Midland Bank PLC

Short particulars

All its right title and interest in and to the moneys and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 March 1998
Delivered
9 April 1998
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited

Short particulars

All rental monies payable under the terms of a lease of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 March 1998
Delivered
15 April 1998
Status
Outstanding

Persons entitled

  • W&G Lease Finance Limited

Short particulars

The property k/a those parts of the promenade floor and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 March 1998
Delivered
15 April 1998
Status
Outstanding

Persons entitled

  • Capital Bank Property Investments Limited

Short particulars

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

Charge over moneys

Created
15 December 1997
Delivered
30 December 1997
Status
Satisfied on 11 February 2000

Persons entitled

  • Credit Suisse First Boston(Europe) Limited

Short particulars

Fixed charge to csfb all its right title and interest in…

Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

Created
24 July 1997
Delivered
13 August 1997
Status
Satisfied on 11 February 2000

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Any amount of subordinated liabilities that is discharged…

Developer charge between the developer (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

Created
24 July 1997
Delivered
13 August 1997
Status
Satisfied on 11 February 2000

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Land and premises k/a parcel DS6 canary wharf london E14…

Second fixed and floating charge debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

Defeasance debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a first legal mortgage the charged property, by…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
23 December 1996
Delivered
10 January 1997
Status
Outstanding

Persons entitled

  • W&G Lease Finance Limited

Short particulars

The company assigns security fund 2, security fund 3…

First legal charge

Satisfy charge First legal charge on the Companies House WebFiling service

Created
23 December 1996
Delivered
3 January 1997
Status
Outstanding

Persons entitled

  • W&G Lease Finance Limited

Short particulars

Floors 1 to 8 (inclusive) and part of level M1 all present…

Supplemental charge

Created
20 December 1996
Delivered
9 January 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage all of the cwl real property. See…

Legal charge

Created
20 December 1996
Delivered
3 January 1997
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited,as Trustee for the Lenders (As Defined)

Short particulars

L/Hold property known as part of the plaza,part of level…

Legal charge (property charge 3)

Satisfy charge Legal charge (property charge 3) on the Companies House WebFiling service

Created
22 November 1996
Delivered
10 December 1996
Status
Outstanding

Persons entitled

  • Nws Property Investments Limited

Short particulars

F/H property 20 cabot square/10 south colonnade canary…

First legal charge

Satisfy charge First legal charge on the Companies House WebFiling service

Created
22 November 1996
Delivered
10 December 1996
Status
Outstanding

Persons entitled

  • Nws Property Investments Limited

Short particulars

20 cabot sqaure/10 south colonnade canary wharf london and…

Account charge 4

Satisfy charge Account charge 4 on the Companies House WebFiling service

Created
22 November 1996
Delivered
9 December 1996
Status
Outstanding

Persons entitled

  • Nws Property Investments Limited

Short particulars

"Security fund 4" meaning all sums (whether of principal…