CANARY WHARF HOLDINGS LIMITED

Company number 02798284

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0279 8284 0016

• 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…