CANARY WHARF LIMITED

Company number 01971312

Filter charges

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

Account charge 3

Satisfy charge Account charge 3 on the Companies House WebFiling service

Created
22 November 1996
Delivered
9 December 1996
Status
Outstanding

Persons entitled

  • Nws Property Investments Limited

Short particulars

The "stamp duty fund" meaning all sums (whether of…

Account charge 2

Satisfy charge Account charge 2 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 2 meaning all sums (whether of principal…

Supplemental charge

Created
21 November 1996
Delivered
11 December 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank Limited

Short particulars

L/H property k/a floors 7, 8, 9 and 10, 20 cabot square…

Supplemental charge

Created
21 November 1996
Delivered
2 December 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

All that l/h property k/a floors 7,8,9 and 10, 20 cabot…

Supplemental charge

Created
21 November 1996
Delivered
2 December 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

99 £1.00 shares in cwr spv co no 2 held by canary wharf…

Supplemental debenture

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trust Company Limited(As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Supplemental charge

Created
5 September 1996
Delivered
17 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

The shares any stocks shares debentures bonds and other…

Legal charge

Created
19 August 1996
Delivered
29 August 1996
Status
Satisfied on 17 September 1998

Persons entitled

  • Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch

Short particulars

L/H property k/a 11 westferry circus / 5 west india avenue…

Supplemental charge

Created
26 June 1996
Delivered
10 July 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

L/H property k/a unit 2: pk 32 and certain common parts at…

Supplemental charge

Created
26 June 1996
Delivered
10 July 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

L/H property k/a 30 the south colonnade (formerly k/a…

Legal charge

Created
26 June 1996
Delivered
5 July 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-30 the south colonnade (parcel FC6) canary wharf…

Legal charge

Created
26 June 1996
Delivered
5 July 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-unit 2:pk:32 and certain common parts at 10 cabot…

Charge on cash deposit

Created
28 February 1996
Delivered
29 February 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 February 1996
Delivered
29 February 1996
Status
Satisfied on 2 May 1997

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

Created
16 February 1996
Delivered
28 February 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company (As Security Agent)

Short particulars

L/H property k/a floor 17 one canada square canary wharf…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 December 1995
Delivered
15 January 1996
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Turst of Even Date

Short particulars

Such parts of 20 cabot square london E14 in the L.b of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 December 1995
Delivered
15 January 1996
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

Part of ground floor and first to sixth floors 20 cabot…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 December 1995
Delivered
15 January 1996
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the damages fund…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 December 1995
Delivered
15 January 1996
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the stamp duty…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
27 December 1995
Delivered
15 January 1996
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

The company assigns and agrees to assign the rbs security…

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

All present and future claw back rights the take-over…

Second fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Charge and assignment

Created
27 December 1995
Delivered
5 January 1996
Status
Satisfied on 11 February 2004

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)

Short particulars

First fixed charge and assigns all of its right title and…

Fourth supplemental debenture

Created
30 March 1995
Delivered
19 April 1995
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All moneys payable. See the mortgage charge document for…