CANARY WHARF LEASING (FC4) LIMITED

Company number 00722624

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Eleventh supplemental composite debenture

Satisfy charge Eleventh supplemental composite debenture on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

L/H floors 7 to 10 20 cabot square canary wharf t/no…

Sixth supplemental floating charge agreement

Satisfy charge Sixth supplemental floating charge agreement on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (Security Trustee)

Short particulars

By way of a first floating charge the whole of its…

Letter of charge

Created
19 June 1996
Delivered
10 July 1996
Status
Satisfied on 24 May 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account or…

Letter of charge

Created
20 February 1995
Delivered
22 February 1995
Status
Satisfied on 9 August 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

Created
13 December 1994
Delivered
23 December 1994
Status
Satisfied on 22 February 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

Created
12 August 1993
Delivered
20 August 1993
Status
Satisfied on 23 December 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…