CANARY WHARF HOLDINGS LIMITED

Company number 02798284

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0279 8284 0016

Satisfy charge 0279 8284 0016 on the Companies House WebFiling service

Created
7 July 2015
Delivered
24 July 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Common Security Trustee

Brief description

Contains fixed charge…

Deed of subordination relating to a facility agreement

Created
15 June 2007
Delivered
20 June 2007
Status
Satisfied on 26 November 2012

Persons entitled

  • Lehman Brothers International (Europe)

Short particulars

The company as a subordinated lender under the subordinated…

Account charge

Created
16 March 2006
Delivered
22 March 2006
Status
Satisfied on 16 November 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All present and future rights title benefit and interest in…

Account charge

Created
13 March 2006
Delivered
22 March 2006
Status
Satisfied on 16 November 2007

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All present and future rights title benefit and interest in…

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…

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…

Supplemental debenture

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

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

Legal mortgage any real property now belonging to the…

Second fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 4 June 1997

Persons entitled

  • European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 4 June 1997

Persons entitled

  • European Investment Bank

Short particulars

All the compant's present and future claw back rights and…

Debenture

Created
28 October 1993
Delivered
11 November 1993
Status
Satisfied on 10 May 1997

Persons entitled

  • Lloyds Bank Plcas Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares and floating charge

Created
5 October 1993
Delivered
15 October 1993
Status
Satisfied on 5 February 1996

Persons entitled

  • Lloyds Bank PLC as Agent and Trustee for the Lenders and the Agents

Short particulars

Floating charge over all right title and dividends and…

Acquisition

Created
11 May 1992
Delivered
18 November 1993
Status
Satisfied on 14 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The debt owed by canary wharf limited to o & y canary wharf…

Acquisition

Created
11 May 1992
Delivered
18 November 1993
Status
Satisfied on 14 June 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The debt owed by canary wharf investments limited to o & y…

Acquisition

Created
11 May 1992
Delivered
18 November 1993
Status
Satisfied on 10 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

The debt owed by olympia & york heron quays limited to…

Acquisition

Created
11 May 1992
Delivered
18 November 1993
Status
Satisfied on 10 May 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Debt previosly owed by herons quays properties limited to…