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CANARY WHARF GROUP PLC

Company number 04191122

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11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0419 1122 0011

Satisfy charge 0419 1122 0011 on the Companies House WebFiling service

Created
22 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Trimont Real Estate Advisors, U.K., LTD.

Brief description

Contains fixed charge…

Charge code 0419 1122 0010

Satisfy charge 0419 1122 0010 on the Companies House WebFiling service

Created
29 June 2022
Delivered
30 June 2022
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0419 1122 0009

Satisfy charge 0419 1122 0009 on the Companies House WebFiling service

Created
8 April 2022
Delivered
25 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Common Security Trustee

Brief description

N/A…

Charge code 0419 1122 0008

Satisfy charge 0419 1122 0008 on the Companies House WebFiling service

Created
8 April 2022
Delivered
11 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0419 1122 0007

Created
25 June 2018
Delivered
26 June 2018
Status
Satisfied on 24 January 2024

Persons entitled

  • Metro Bank PLC

Brief description

N/A…

Charge code 0419 1122 0006

Satisfy charge 0419 1122 0006 on the Companies House WebFiling service

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0419 1122 0005

Satisfy charge 0419 1122 0005 on the Companies House WebFiling service

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

Satisfy charge 0419 1122 0004 on the Companies House WebFiling service

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

Satisfy charge 0419 1122 0003 on the Companies House WebFiling service

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

Satisfy charge Share charge deed on the Companies House WebFiling service

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…