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

Account charge 3

• Created: 22 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

The "stamp duty fund" meaning all sums (whether of…

Account charge 2

• Created: 22 November 1996
• Delivered: 9 December 1996
• Status: Outstanding

Persons entitled

• Nws Property Investments Limited

Short particulars

Security fund 2 meaning all sums (whether of principal…

Supplemental charge

• Created: 21 November 1996
• Delivered: 11 December 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank Limited

Short particulars

L/H property k/a floors 7, 8, 9 and 10, 20 cabot square…

Supplemental charge

• Created: 21 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

All that l/h property k/a floors 7,8,9 and 10, 20 cabot…

Supplemental charge

• Created: 21 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

99 £1.00 shares in cwr spv co no 2 held by canary wharf…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trust Company Limited(As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Supplemental charge

• Created: 5 September 1996
• Delivered: 17 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

The shares any stocks shares debentures bonds and other…

Legal charge

• Created: 19 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 17 September 1998

Persons entitled

• Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch

Short particulars

L/H property k/a 11 westferry circus / 5 west india avenue…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a unit 2: pk 32 and certain common parts at…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

L/H property k/a 30 the south colonnade (formerly k/a…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-30 the south colonnade (parcel FC6) canary wharf…

Legal charge

• Created: 26 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) l/h-unit 2:pk:32 and certain common parts at 10 cabot…

Charge on cash deposit

• Created: 28 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited as Trustee for Itself and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 16 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company (As Security Agent)

Short particulars

L/H property k/a floor 17 one canada square canary wharf…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Turst of Even Date

Short particulars

Such parts of 20 cabot square london E14 in the L.b of…

Legal charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

Part of ground floor and first to sixth floors 20 cabot…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the damages fund…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited

Short particulars

The company assigns and agrees to assign the stamp duty…

Deed of charge

• Created: 27 December 1995
• Delivered: 15 January 1996
• Status: Outstanding

Persons entitled

• W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date

Short particulars

The company assigns and agrees to assign the rbs security…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

All present and future claw back rights the take-over…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 9 December 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Charge and assignment

• Created: 27 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 11 February 2004

Persons entitled

• Lloyds Bank Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)

Short particulars

First fixed charge and assigns all of its right title and…

Fourth supplemental debenture

• Created: 30 March 1995
• Delivered: 19 April 1995
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All moneys payable. See the mortgage charge document for…