CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

• 100 charges registered: 17 outstanding, 83 satisfied, 0 part satisfied

Charge code 0212 7410 0100

• Created: 20 March 2020
• Delivered: 24 March 2020
• Status: Satisfied on 28 June 2021

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

• Created: 20 March 2020
• Delivered: 20 March 2020
• Status: Satisfied on 28 June 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0212 7410 0098

• 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

• 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

• 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

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

Charge code 0212 7410 0095

• Created: 25 April 2016
• Delivered: 3 May 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0212 7410 0094

• 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

• 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

• 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

• 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

• 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

• 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…