CANARY WHARF LIMITED

Company number 01971312

Filter charges

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

Fourth supplemental debenture

Created
7 October 1994
Delivered
25 October 1994
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Short particulars

All rights title & interest in & to the gourmet pizza…

Second supplemental debenture,

Created
24 August 1994
Delivered
2 September 1994
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC,

Short particulars

All the company's right title and interest in and under the…

Third supplemental debenture.

Created
24 August 1994
Delivered
2 September 1994
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC,

Short particulars

All right title and interest in and under the finance…

A first supplemental debenture

Created
10 February 1994
Delivered
1 March 1994
Status
Satisfied on 5 February 1996

Persons entitled

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

Short particulars

All its right title and interest in and to the cwil loan…

Supplemental deed

Created
17 November 1993
Delivered
23 November 1993
Status
Satisfied on 11 February 2004

Persons entitled

  • C.M.Sharman, Nwm May, Ie Barlow as Partners for and on Behalf of the Firm of Kpmg Peat Marwick (The Partnership)

Short particulars

The total required security value in the charge on cash the…

Mortgage

Created
28 October 1993
Delivered
9 November 1993
Status
Satisfied on 16 June 1999

Persons entitled

  • London Underground Limited

Short particulars

L/H land being part of canary wharf london E14 comprising…

Guarantee and debenture

Created
28 October 1993
Delivered
5 November 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Eleventh supplemental debenture

Created
20 October 1993
Delivered
28 October 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC(As Agent and Trustee for Each Lender)

Short particulars

All that l/h property being part of churchill place car…

Charge on cash

Created
7 September 1993
Delivered
14 September 1993
Status
Satisfied on 11 February 2004

Persons entitled

  • Kpmg Peat Marwick.

Short particulars

Fixed charge over the account, and the debt or debts…

Supplemental debenture

Created
7 September 1993
Delivered
9 September 1993
Status
Satisfied on 23 October 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Each Lender

Short particulars

First fixed charge over the accounts and the debts…

Suplemental debenture,

Created
6 September 1993
Delivered
14 September 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Aloyds Bank PLC, as Agent for the Lenders -as Defined.

Short particulars

All the company's right title and interests in the…

Debenture

Created
8 April 1993
Delivered
23 April 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Each Lender

Short particulars

All the company's right title and interest in to and under…

Acquisition

Created
11 May 1992
Delivered
18 November 1993
Status
Satisfied on 23 October 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

The debt owed by cabot place limited to 10 cabot square…

Supplemental debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent & Trustee for Itself the Paying Agentand Each Lender

Short particulars

Goodwill and bookdebts. Undertaking and all property and…

Sixth supplemental debenture

Created
26 March 1992
Delivered
3 April 1992
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

By way of first fixed charge the accountnumbered 50146218…

Guarantee and debenture

Created
14 February 1992
Delivered
25 February 1992
Status
Satisfied on 23 October 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

10 cabot square canary wharf london.

Fifth supplemental debenture

Created
14 February 1992
Delivered
25 February 1992
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

10 cabot square canary wharf london E14 and all buildings…

Fourth supplemental debenture

Created
8 December 1991
Delivered
12 December 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders

Short particulars

All those premises floor 10 of no. One canada square isle…

Third supplemental debenture

Created
22 August 1991
Delivered
5 September 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

1 canada square and cabot place. See the mortgage charge…

Second supplemental debenture

Created
11 August 1991
Delivered
14 August 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Cabot place canary wharf t/no EGL202850.

Supplemental debenture

Created
20 February 1991
Delivered
22 February 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 November 1990
Delivered
13 December 1990
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcas Agent & Trustee for Itself, the Paying Agentand the Lendis

Short particulars

A) l/hold land being part of canary wharf adjoining, parts…

Fixed charge

Created
14 September 1990
Delivered
28 September 1990
Status
Satisfied on 23 September 1991

Persons entitled

  • Credit Suisse

Short particulars

All that l/hold property at and around canary wharf isle of…