CANARY WHARF INVESTMENTS (FOUR) LIMITED

Company number 02388957

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Floating charge

Created
4 December 1997
Delivered
18 December 1997
Status
Satisfied on 8 June 2005

Persons entitled

  • Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

Created
4 December 1997
Delivered
16 December 1997
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Defeasance debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a second legal mortgage, the charged property, by…

Debenture

Created
10 October 1996
Delivered
29 October 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

Created
26 June 1996
Delivered
10 July 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

L/H property k/a 30 the south colonnade (excluding the…

Legal charge

Created
26 June 1996
Delivered
5 July 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) subject to the matters disclosed in the certificate of…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

L/H property k/a floors 18 to 24 (inclusive) one canada…

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

F/H property k/a one canada square vanary wharf london,f/h…

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…

Debenture

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

Persons entitled

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

Short particulars

L/H property being floors 18,19,20,21,22,23 and 24 the…

Debenture

Created
30 March 1995
Delivered
19 April 1995
Status
Satisfied on 10 May 1997

Persons entitled

  • Canary Wharf Investments Limited

Short particulars

L/H property being floors 18,19,20,21,22,23 and 24 the…

Deposit and charge agreement

Satisfy charge Deposit and charge agreement on the Companies House WebFiling service

Created
30 March 1995
Delivered
30 March 1995
Status
Outstanding

Persons entitled

  • Copthall Overseas Limited

Short particulars

The sum of £7,750,000 standing to the credit of the…

Deed of assignment as amended by deed of variation dated 11TH april 1994

Created
31 March 1994
Delivered
19 April 1994
Status
Satisfied on 29 March 1995

Persons entitled

  • Robert Fleming & Co Limited

Short particulars

First fixed charge of all the company's right, title and…