CANARY WHARF INVESTMENTS LIMITED

Company number 02127410

Filter charges

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

Charge and assignment

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Fourth supplemental debenture

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

Persons entitled

  • Lloyds Bank PLC

Short particulars

All moneys payable all rights & powers under such CW4…

Security assignment and shares mortgage

Created
30 March 1995
Delivered
19 April 1995
Status
Satisfied on 12 September 1996

Persons entitled

  • Canary Wharf Limited

Short particulars

All rights title & interests in to & under the assigned…

Security assignment and shares mortgage

Created
24 August 1994
Delivered
2 September 1994
Status
Satisfied on 4 June 1997

Persons entitled

  • Canary Wharf Limited

Short particulars

All its rights title and interests in to and under the…

Second security assignment and shares mortgage

Created
24 August 1994
Delivered
2 September 1994
Status
Satisfied on 4 June 1997

Persons entitled

  • Canary Wharf Limited

Short particulars

All its rights title and interests in to and under the…

Second supplemental debenture (which is supplemental to the guarantee and debenture dated 28TH october 1993)

Created
5 May 1994
Delivered
20 May 1994
Status
Satisfied on 5 February 1996

Persons entitled

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

Short particulars

(A) all the company's rights title and interests in, to and…

First supplemental debenture

Created
10 February 1994
Delivered
1 March 1994
Status
Satisfied on 5 February 1996

Persons entitled

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

Short particulars

All right title and interest in, under and to each of the…

Guarantee and debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 5 February 1996

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
28 October 1993
Delivered
9 November 1993
Status
Satisfied on 16 June 1999

Persons entitled

  • London Underground Limited

Short particulars

By way of legal mortgage over the f/h land at canary wharf…

Charge

Created
8 April 1993
Delivered
23 April 1993
Status
Satisfied on 23 April 1993

Persons entitled

  • Olympia & York Canary Wharf Limited

Short particulars

All right title and interest in, to and under (I) the…

Sixth supplemental debenture

Created
8 April 1993
Delivered
23 April 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank Plcch Lender (As Defined)(the Security Agent) as Agent and Trustee for Ea

Short particulars

All right title and interest in, to and under the…

Fifth supplemental debenture

Created
28 December 1992
Delivered
13 January 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

See form 395. fixed and floating charges over the…

Supplemental debenture

Created
11 May 1992
Delivered
22 May 1992
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC("the Security Agent" as Agent and Trustee Forthe Agents and the Lenders (As Defined Therein)

Short particulars

All the real property as defined thereinwith all buildings…

Third supplemental debenture

Created
22 August 1991
Delivered
5 September 1991
Status
Satisfied on 4 June 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Its whole right title and interest and benefit in the…

The letter

Created
12 August 1991
Delivered
14 August 1991
Status
Satisfied on 9 January 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the chargors right title benefit andinterest in and to…

Deposit charge

Created
9 August 1991
Delivered
22 August 1991
Status
Satisfied on 4 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All the chargors right, title, benefit and interest in and…

Income account charge

Created
9 August 1991
Delivered
22 August 1991
Status
Satisfied on 4 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All the chargors right, title, benefit, and interest in and…

Floating charge

Created
9 August 1991
Delivered
22 August 1991
Status
Satisfied on 4 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

Created
9 August 1991
Delivered
22 August 1991
Status
Satisfied on 4 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being land and buildings k/as parcel no. B1…

Second supplemental debenture

Created
9 August 1991
Delivered
14 August 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Please see charge no. 5 (also form 395).

Second supplemental debenture

Created
9 August 1991
Delivered
14 August 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Please see charge no. 5 (also form 395).

First supplemental debenture

Created
20 February 1991
Delivered
22 February 1991
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Guarantee and debenture

Created
26 November 1990
Delivered
13 December 1990
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the varios particulars as…

Fixed charge

Created
14 September 1990
Delivered
28 September 1990
Status
Satisfied on 23 September 1991

Persons entitled

  • Credit Suisse

Short particulars

F/H property at and around canary wharf isle of dogs t/n…

Fixed and floating charge

Created
17 July 1987
Delivered
30 July 1987
Status
Satisfied on 24 January 1989

Persons entitled

  • O &Y Canary Wharf Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…