CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Filter charges

Filter charges
100 charges registered
21 outstanding, 79 satisfied, 0 part satisfied

Charge code 0212 7410 0100

Satisfy charge 0212 7410 0100 on the Companies House WebFiling service

Created
20 March 2020
Delivered
24 March 2020
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

The freehold property known as 25 churchill place (parcel…

Charge code 0212 7410 0099

Satisfy charge 0212 7410 0099 on the Companies House WebFiling service

Created
20 March 2020
Delivered
20 March 2020
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0212 7410 0098

Satisfy charge 0212 7410 0098 on the Companies House WebFiling service

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property known as land formerly known as building…

Charge code 0212 7410 0097

Satisfy charge 0212 7410 0097 on the Companies House WebFiling service

Created
26 July 2017
Delivered
7 August 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property known as head lease of deck area at…

Charge code 0212 7410 0096

Satisfy charge 0212 7410 0096 on the Companies House WebFiling service

Created
24 November 2016
Delivered
12 December 2016
Status
Outstanding

Persons entitled

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

Brief description

Freehold (part) (being that part of the land at basement 2…

Charge code 0212 7410 0095

Satisfy charge 0212 7410 0095 on the Companies House WebFiling service

Created
25 April 2016
Delivered
3 May 2016
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0212 7410 0094

Satisfy charge 0212 7410 0094 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

F/H 25 churchill place (parcel bpf) canary wharf london…

Charge code 0212 7410 0093

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

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H (part)part of the land at basement 2 and promenade…

Charge code 0212 7410 0092

Satisfy charge 0212 7410 0092 on the Companies House WebFiling service

Created
9 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0212 7410 0091

Created
22 July 2013
Delivered
24 July 2013
Status
Satisfied on 30 April 2016

Persons entitled

  • Metropolitan Life Insurance Company as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge of shares

Created
17 December 2012
Delivered
24 December 2012
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The shares in the issued capital of canary wharf retail…

Charge

Created
16 December 2011
Delivered
3 January 2012
Status
Satisfied on 23 July 2015

Persons entitled

  • Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties

Short particulars

F/H property k/a 25 churchill place (parcel BP4) canary…

Charge of shares

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

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

The shares in the issued capital of nash court retail…

Charge

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

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

F/H part of land at basement 2 and promenade levels…

Share charge

Satisfy charge Share charge on the Companies House WebFiling service

Created
13 February 2007
Delivered
27 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

The shares and all related rights,. See the mortgage charge…

Charge of shares

Created
14 March 2006
Delivered
30 March 2006
Status
Satisfied on 3 January 2013

Persons entitled

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

Short particulars

All the shares and all related rights. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 February 2006
Delivered
8 March 2006
Status
Outstanding

Persons entitled

  • Prudential Retirement Income Limited

Short particulars

F/H property being land and premises k/a 20 churchill…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
24 February 2006
Delivered
8 March 2006
Status
Outstanding

Persons entitled

  • Prudential Retirement Income Limited

Short particulars

The original securities, any other securities, all other…

Charge of shares

Created
23 May 2005
Delivered
8 June 2005
Status
Satisfied on 13 June 2006

Persons entitled

  • Citicorp Trustee Company Limited (The Bank Security Agent ) as Agent and Trustee for Thefinance Parties

Short particulars

All the shares and all related rights. See the mortgage…

Intercompany loan charge of shares

Created
23 May 2005
Delivered
8 June 2005
Status
Satisfied on 13 June 2006

Persons entitled

  • Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties

Short particulars

All the shares and all related rights;. See the mortgage…

Legal mortgage

Created
28 April 2005
Delivered
9 May 2005
Status
Satisfied on 7 February 2006

Persons entitled

  • Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)

Short particulars

1) f/h property k/a building FC4, canary wharf, london, E14…

Legal mortgage

Created
28 April 2005
Delivered
9 May 2005
Status
Satisfied on 7 February 2006

Persons entitled

  • Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)

Short particulars

1) f/h property k/a building FC4, canary wharf, london, E14…

Legal mortgage

Created
15 March 2005
Delivered
26 March 2005
Status
Satisfied on 27 January 2006

Persons entitled

  • Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

The f/h property being building FC4 canary wharf london t/n…

Borrower shares charge

Created
14 March 2005
Delivered
31 March 2005
Status
Satisfied on 27 January 2006

Persons entitled

  • Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

All the subsidiary shares and distribution rights including…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 November 2003
Delivered
20 November 2003
Status
Outstanding

Persons entitled

  • W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995

Short particulars

An assignment by way of security of the right to receive…