CANARY WHARF LIMITED

Company number 01971312

• Company Overview for CANARY WHARF LIMITED (01971312)
• Filing history for CANARY WHARF LIMITED (01971312)
• People for CANARY WHARF LIMITED (01971312)

• Charges for CANARY WHARF LIMITED (01971312)

• Insolvency for CANARY WHARF LIMITED (01971312)
• More for CANARY WHARF LIMITED (01971312)

• 123 charges registered: 44 outstanding, 79 satisfied, 0 part satisfied

Composite debenture

• Created: 18 June 2003
• Delivered: 30 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 21 March 2003
• Delivered: 10 April 2003
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

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

Short particulars

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

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

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

Short particulars

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

Supplemental rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc

Short particulars

By way of fixed charge all the chargor's rights under the…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

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

Short particulars

All its rights and interest in any eligible investments in…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first mortgage, the property belonging to it. By…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Parcel of land known as parcel DS8 heron quays london E14…

Charge

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Short particulars

The beneficial interest in the whole of the property…

Charge

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Holdings (BP1) Limited

Short particulars

The beneficial interest in the whole of the property…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

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

A charge between amongst others the chargor and morgan stanley UK group (the bank)

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Morgan Stanley UK Group

Short particulars

F/H of building to be k/a 20 upper bank street t/n…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Heron Quays Holdings (HQ1) Limited (the "Secured Party")

Short particulars

By way of second legal mortgage the beneficial interest in…

Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)

• Created: 2 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 29 May 2002

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

By way of a first legal mortgage the beneficial interest in…

Subordination deed

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

• Created: 19 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 28 August 2003

Persons entitled

• Depfa Bank Ag (The Agent)

Short particulars

The whole of the property transferred by a transfer of…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Satisfied on 11 February 2004

Persons entitled

• Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Credit Suisse First Boston International

Short particulars

By way of a legal mortgage all interst in the mortgaged…

Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

By way of first mortgage the property specified in schedule…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Morgan Stanley UK Group

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

• Created: 12 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

• Created: 23 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 11 February 2004

Persons entitled

• Canary Wharf Holdings (DS5) Limited ("the Secured Party")

Short particulars

The beneficial interest in the property k/a parcel ds-5…

Charge

• Created: 23 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 11 February 2004

Persons entitled

• Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

All the legal and beneficial interests in the mortgaged…