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CANARY WHARF (BP1) T1 LIMITED

Company number 04370722

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Supplemental composite debenture

Satisfy charge Supplemental composite debenture on the Companies House WebFiling service

Created
30 September 2003
Delivered
8 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for the Issue Parties

Short particulars

All estates and interests in the property. All rental…

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…

Composite debenture

Satisfy charge Composite debenture on the Companies House WebFiling service

Created
18 June 2003
Delivered
30 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
22 March 2002
Delivered
10 April 2002
Status
Satisfied on 11 February 2004

Persons entitled

  • Canary Wharf Holdings (BP1) Limited

Short particulars

By way of second legal mortgage the whole of the property…

Debenture

Satisfy charge Debenture 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

Fixed and floating charges over the undertaking and all…