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CANARY WHARF RETAIL (FC4) LIMITED

Company number 05389396

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0538 9396 0009

Satisfy charge 0538 9396 0009 on the Companies House WebFiling service

Created
5 January 2018
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

First legal mortgage over various underleases and…

Charge code 0538 9396 0008

Satisfy charge 0538 9396 0008 on the Companies House WebFiling service

Created
16 November 2017
Delivered
21 November 2017
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Brief description

First legal mortgage over various underleases and…

Thirteenth supplemental composite debenture

Satisfy charge Thirteenth supplemental composite debenture on the Companies House WebFiling service

Created
1 February 2012
Delivered
7 February 2012
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

(For details of property charged, please refer to the MG01…

Twelfth supplemental composite debenture

Satisfy charge Twelfth supplemental composite debenture on the Companies House WebFiling service

Created
25 August 2011
Delivered
31 August 2011
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Eleventh supplemental composite debenture

Satisfy charge Eleventh supplemental composite debenture on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

L/H unit 4 p 10 floor promenade and unit 4 s 45 floor plaza…

Sixth supplemental floating charge agreement

Satisfy charge Sixth supplemental floating charge agreement on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (Security Trustee)

Short particulars

By way of a first floating charge the whole of its…

Legal mortgage

Created
21 April 2010
Delivered
1 May 2010
Status
Satisfied on 11 January 2011

Persons entitled

  • Deutsche Pfandbriefbank Ag (Formerly Hypo Real Estate Bank International Ag (London Branch)) as Security Trustee for Itself and the Other Finance Parties

Short particulars

L/H unit FC4:s:40 building FC4 canary wharf london t/no…

Supplemental legal mortgage

Created
25 May 2005
Delivered
2 June 2005
Status
Satisfied on 11 January 2011

Persons entitled

  • Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

The property specified in schedule 1 of the supplemental…

Debenture

Created
15 March 2005
Delivered
26 March 2005
Status
Satisfied on 11 January 2011

Persons entitled

  • Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)

Short particulars

Fixed and floating charges over the undertaking and all…