CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Filter charges

Filter charges
100 charges registered
17 outstanding, 83 satisfied, 0 part satisfied

Transaction composite debenture

Satisfy charge Transaction composite debenture on the Companies House WebFiling service

Created
30 September 2003
Delivered
8 October 2003
Status
Outstanding

Persons entitled

  • Barclays Capital Leasing (No. 166) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

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…

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…

Third supplemental composite debenture

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

Created
22 October 2002
Delivered
7 November 2002
Status
Outstanding

Assets ceased/released

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

Persons entitled

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

Short particulars

By way of first fixed charge all shares held by it and/or…

Shares charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank N.A.London Branch

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank N.A. London Branch

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Deutsche Bank Ag London

Short particulars

All shares in the share capital of holdco and contractorco…

Shares charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Deutsche Bank Ag London

Short particulars

All shares in the share capital of holdco and any dividend…

Shares charge

Created
22 March 2002
Delivered
10 April 2002
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

Short particulars

All shares and related rights thereon. See the mortgage…

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

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Morgan Stanley UK Group

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank, N.A.

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank, N.A.

Short particulars

All the shares in the share capital of holdco and…

A shares charge between amongst others the chargor and the bank

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Lehman Brothers Holdings Inc (The Bank)

Short particulars

All the shares in the share capital of holdco and…

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 Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

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…

Shares charge

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 first fixed charge (a) all the shares; and (b)…

Shares charge

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 first fixed charge (a) all the shares; and (b)…

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

By way of first fixed charge all the shares in the share…

Shares charge

Created
11 October 2001
Delivered
25 October 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All shares and all related rights,dividend or interest…

Shares charge

Created
11 October 2001
Delivered
25 October 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All shares and all related rights,dividend or interest…

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…

Security over shares agreement

Created
12 June 2001
Delivered
29 June 2001
Status
Satisfied on 21 January 2004

Persons entitled

  • Bankers Trustee Company (As Trustee Under the Trust Deed)

Short particulars

All the company's right title benefit and interest in and…