CANARY WHARF GROUP PLC

Company number 04191122

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0419 1122 0007

Created
25 June 2018
Delivered
26 June 2018
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

N/A…

Charge code 0419 1122 0006

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0419 1122 0005

Created
19 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0419 1122 0004

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 0419 1122 0003

Created
7 July 2015
Delivered
24 July 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Common Security Trustee

Brief description

Contains fixed charge…

Share charge deed

Created
25 May 2005
Delivered
9 June 2005
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The charged portfolio being the shares and the related…

Deed of charge over credit balances

Created
2 April 2004
Delivered
22 April 2004
Status
Satisfied on 11 June 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re canaery wharf group PLC business…