CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

Filter charges

Filter charges
52 charges registered
19 outstanding, 33 satisfied, 0 part satisfied

Charge code 0235 2250 0052

Satisfy charge 0235 2250 0052 on the Companies House WebFiling service

Created
19 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0235 2250 0051

Satisfy charge 0235 2250 0051 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

Contains fixed charge…

A charge

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 23 July 2015

Persons entitled

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

Short particulars

All moneys standing to the credit of the security accounts…

A charge

Created
2 March 2007
Delivered
14 March 2007
Status
Satisfied on 19 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC the Security Agent

Short particulars

By way of first fixed charge the benfit of all licences…

Charge

Satisfy charge 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

First fixed charge all moneys standing to the credit of the…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
3 November 2006
Delivered
9 November 2006
Status
Outstanding

Persons entitled

  • Kpmg LLP

Short particulars

By way of first fixed charge the sub-contract account and…

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

By way of first fixed charge the accounts and all rights…

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…

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

Persons entitled

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

Short particulars

All its rights and interests in each development document…

Charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank N.A.London Branch

Short particulars

Parcel of land known as RT3 canary wharf london E14. See…

Charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank N.A.London Branch

Short particulars

Parcel of land known as HQ5 (further space) canary wharf…

Charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Deutsche Bank Ag London

Short particulars

Parcel HQ3 canary wharf london E14. See the mortgage charge…

Charge

Created
22 October 2002
Delivered
6 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Deutsche Bank Ag London

Short particulars

Parcel of land known as DS8 canary wharf london E14. See…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 April 2002
Delivered
15 April 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re canary wharf contractors limited euro…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
22 March 2002
Delivered
10 April 2002
Status
Outstanding

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Short particulars

First fixed charge over all moneys standing to the credit…

Supplemental composite debenture

Created
28 February 2002
Delivered
15 March 2002
Status
Satisfied on 24 June 2005

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…

Cwcl charge between amongst others the chargor and the bank

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Lehman Brothers Holdings Inc (The Bank)

Short particulars

All plant and machinery all monies standing to the credit…

A composite debenture

Satisfy charge A composite debenture on the Companies House WebFiling service

Created
21 February 2002
Delivered
11 March 2002
Status
Outstanding

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

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A.

Short particulars

By way of first fixed charge all monies standing to the…

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

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A.

Short particulars

By way of first fixed charge all monies standing to the…

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

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Morgan Stanley UK Group

Short particulars

By way of first fixed charge all monies standing to the…

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…

Legal 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 all monies standing to the…