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CANARY WHARF INVESTMENTS (DS8) LIMITED

Company number 04525147

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0452 5147 0012

Created
24 November 2016
Delivered
12 December 2016
Status
Satisfied on 28 June 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge.

Charge code 0452 5147 0011

Created
24 November 2016
Delivered
12 December 2016
Status
Satisfied on 28 June 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease (car park) relating to parcel DS8 - canada…

Charge code 0452 5147 0010

Created
1 October 2014
Delivered
2 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Carpark at canada place and part canada square car park…

Charge code 0452 5147 0009

Created
1 October 2014
Delivered
2 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Supplemental security agreement

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Overriding lease part canada square car park t/n EGL447195…

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

Created
14 March 2006
Delivered
3 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Secured Party)

Short particulars

First priority security interst or interests in the…

Security agreement

Created
14 March 2006
Delivered
30 March 2006
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)

Short particulars

By way of a first legal mortgage all estates or interests…

Supplemental intercompany loan security agreement

Created
25 May 2005
Delivered
10 June 2005
Status
Satisfied on 13 June 2006

Persons entitled

  • Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Third supplemental composite debenture

Created
22 October 2002
Delivered
7 November 2002
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

Fixed charge over the undertaking and all property and…

Debenture

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Deutsche Bank Ag London

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental floating charge being supplemental to a floating charge dated 6 june 2000

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 13 June 2006

Persons entitled

  • Deutsche Trustee Company Limited Formerly Known as Bankers Trustee Company Limited

Short particulars

The whole of its undertaking and all its property assets…