CANARY WHARF INVESTMENTS LIMITED
LONDON
Company number 02127410
Status Active
Incorporation Date 1 May 1987
Company Type Private Limited Company
Address ONE CANADA SQUARE, CANARY WHARF, LONDON, E14 5AB
Home Country United Kingdom
Nature of Business 68201 - Renting and operating of Housing Association real estate
Phone, email, etc
Since the company registration two hundred and fifty events have happened. The last three records are Satisfaction of charge 87 in full; Satisfaction of charge 90 in full; Satisfaction of charge 021274100093 in full. The most likely internet sites of CANARY WHARF INVESTMENTS LIMITED are www.canarywharfinvestments.co.uk, and www.canary-wharf-investments.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-eight years and seven months. Canary Wharf Investments Limited is a Private Limited Company. The company registration number is 02127410. Canary Wharf Investments Limited has been working since 01 May 1987. The present status of the company is Active. The registered address of Canary Wharf Investments Limited is One Canada Square Canary Wharf London E14 5ab. . GARWOOD, John Raymond is a Secretary of the company. ANDERSON II, A Peter is a Director of the company. IACOBESCU, George is a Director of the company. LYONS, Russell James John is a Director of the company. Secretary HICKS, Roland Douglas has been resigned. Secretary HOLLAND, Anna Marie has been resigned. Secretary HOLLAND, Anna Marie has been resigned. Secretary HOLLAND, Anna Marie has been resigned. Secretary HOSKING, Cherry Lyn has been resigned. Secretary POTTER, Martin has been resigned. Secretary PRECIOUS, Martin David has been resigned. Secretary WILSON, Adrian John has been resigned. Director DENNIS, Michael Mark has been resigned. Director GARNER, Patrick Francis has been resigned. Director GAWLER, David has been resigned. Director HONEYMAN, Stanley Holmes has been resigned. Director IACOBESCU, George has been resigned. Director JOHN, Robert Llewellyn has been resigned. Director LEVENE, Peter Keith, Lord has been resigned. Director REICHMANN, Albert has been resigned. Director REICHMANN, Paul has been resigned. Director REICHMANN, Paul has been resigned. Director ROTHMAN, Gerald has been resigned. Director ROTHMAN, Gerald has been resigned. Director SPEIRS, Robert has been resigned. Director YOUNG, Charles Bellamy has been resigned. Director YOUNG, Charles Bellany has been resigned. The company operates in "Renting and operating of Housing Association real estate".
Current Directors
Secretary
Director
Director
Director
Resigned Directors
Secretary
Secretary
Secretary
Secretary
Secretary
Secretary
Secretary
Secretary
Director
Director
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Director
Director
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Persons With Significant Control
Canary Wharf Holdings Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more
Nature of control: Ownership of shares – 75% or more
CANARY WHARF INVESTMENTS LIMITED Events
19 Jan 2017
Satisfaction of charge 87 in full
19 Jan 2017
Satisfaction of charge 90 in full
19 Jan 2017
Satisfaction of charge 021274100093 in full
12 Dec 2016
Registration of charge 021274100096, created on 24 November 2016
- ANNOTATION Clarification The certified copy instrument associated with this transaction contains some elements which are in colour and/or larger than A4. At present, Companies House does not provide colour or larger images through our output services; therefore some elements may be illegible. If you would like to view a copy of the instrument, please call 02920 381367.
09 Dec 2016
Confirmation statement made on 7 December 2016 with updates
...
... and 240 more events
15 Jan 1996
Director resigned
15 Jan 1996
Director resigned
10 Jan 1996
Declaration of assistance for shares acquisition
10 Jan 1996
Resolutions
- SRES07 ‐ Special resolution of financial assistance for the acquisition of shares
10 Jan 1996
Resolutions
- SRES01 ‐ Special resolution of alteration of Memorandum of Association
CANARY WHARF INVESTMENTS LIMITED Charges
24 November 2016
Charge code 0212 7410 0096
Delivered: 12 December 2016
Status: Outstanding
Persons entitled: Wells Fargo Bank, N.A., London Branch
Description: Freehold (part) (being that part of the land at basement 2…
Delivered: 12 December 2016
Status: Outstanding
Persons entitled: Wells Fargo Bank, N.A., London Branch
Description: Freehold (part) (being that part of the land at basement 2…
25 April 2016
Charge code 0212 7410 0095
Delivered: 3 May 2016
Status: Outstanding
Persons entitled: Cbre Loan Services Limited
Description: Contains fixed charge…
Delivered: 3 May 2016
Status: Outstanding
Persons entitled: Cbre Loan Services Limited
Description: Contains fixed charge…
22 July 2015
Charge code 0212 7410 0094
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: F/H 25 churchill place (parcel bpf) canary wharf london…
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: F/H 25 churchill place (parcel bpf) canary wharf london…
1 October 2014
Charge code 0212 7410 0093
Delivered: 2 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: F/H (part)part of the land at basement 2 and promenade…
Delivered: 2 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: F/H (part)part of the land at basement 2 and promenade…
9 September 2013
Charge code 0212 7410 0092
Delivered: 17 September 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
Delivered: 17 September 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Notification of addition to or amendment of charge…
22 July 2013
Charge code 0212 7410 0091
Delivered: 24 July 2013
Status: Satisfied on 30 April 2016
Persons entitled: Metropolitan Life Insurance Company as Security Trustee
Description: Notification of addition to or amendment of charge…
Delivered: 24 July 2013
Status: Satisfied on 30 April 2016
Persons entitled: Metropolitan Life Insurance Company as Security Trustee
Description: Notification of addition to or amendment of charge…
17 December 2012
Charge of shares
Delivered: 24 December 2012
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC
Description: The shares in the issued capital of canary wharf retail…
Delivered: 24 December 2012
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC
Description: The shares in the issued capital of canary wharf retail…
16 December 2011
Charge
Delivered: 3 January 2012
Status: Satisfied on 23 July 2015
Persons entitled: Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties
Description: F/H property k/a 25 churchill place (parcel BP4) canary…
Delivered: 3 January 2012
Status: Satisfied on 23 July 2015
Persons entitled: Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties
Description: F/H property k/a 25 churchill place (parcel BP4) canary…
20 March 2009
Charge of shares
Delivered: 31 March 2009
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: The shares in the issued capital of nash court retail…
Delivered: 31 March 2009
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: The shares in the issued capital of nash court retail…
20 March 2009
Charge
Delivered: 31 March 2009
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: F/H part of land at basement 2 and promenade levels…
Delivered: 31 March 2009
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: F/H part of land at basement 2 and promenade levels…
13 February 2007
Share charge
Delivered: 27 February 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC (Security Agent)
Description: The shares and all related rights,. See the mortgage charge…
Delivered: 27 February 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC (Security Agent)
Description: The shares and all related rights,. See the mortgage charge…
14 March 2006
Charge of shares
Delivered: 30 March 2006
Status: Satisfied on 3 January 2013
Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)
Description: All the shares and all related rights. See the mortgage…
Delivered: 30 March 2006
Status: Satisfied on 3 January 2013
Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)
Description: All the shares and all related rights. See the mortgage…
24 February 2006
Legal charge
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: F/H property being land and premises k/a 20 churchill…
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: F/H property being land and premises k/a 20 churchill…
24 February 2006
Charge
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: The original securities, any other securities, all other…
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: The original securities, any other securities, all other…
23 May 2005
Charge of shares
Delivered: 8 June 2005
Status: Satisfied on 13 June 2006
Persons entitled: Citicorp Trustee Company Limited (The Bank Security Agent ) as Agent and Trustee for Thefinance Parties
Description: All the shares and all related rights. See the mortgage…
Delivered: 8 June 2005
Status: Satisfied on 13 June 2006
Persons entitled: Citicorp Trustee Company Limited (The Bank Security Agent ) as Agent and Trustee for Thefinance Parties
Description: All the shares and all related rights. See the mortgage…
23 May 2005
Intercompany loan charge of shares
Delivered: 8 June 2005
Status: Satisfied on 13 June 2006
Persons entitled: Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties
Description: All the shares and all related rights;. See the mortgage…
Delivered: 8 June 2005
Status: Satisfied on 13 June 2006
Persons entitled: Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties
Description: All the shares and all related rights;. See the mortgage…
28 April 2005
Legal mortgage
Delivered: 9 May 2005
Status: Satisfied on 7 February 2006
Persons entitled: Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Description: 1) f/h property k/a building FC4, canary wharf, london, E14…
Delivered: 9 May 2005
Status: Satisfied on 7 February 2006
Persons entitled: Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Description: 1) f/h property k/a building FC4, canary wharf, london, E14…
28 April 2005
Legal mortgage
Delivered: 9 May 2005
Status: Satisfied on 7 February 2006
Persons entitled: Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Description: 1) f/h property k/a building FC4, canary wharf, london, E14…
Delivered: 9 May 2005
Status: Satisfied on 7 February 2006
Persons entitled: Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Description: 1) f/h property k/a building FC4, canary wharf, london, E14…
15 March 2005
Legal mortgage
Delivered: 26 March 2005
Status: Satisfied on 27 January 2006
Persons entitled: Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Description: The f/h property being building FC4 canary wharf london t/n…
Delivered: 26 March 2005
Status: Satisfied on 27 January 2006
Persons entitled: Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Description: The f/h property being building FC4 canary wharf london t/n…
14 March 2005
Borrower shares charge
Delivered: 31 March 2005
Status: Satisfied on 27 January 2006
Persons entitled: Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Description: All the subsidiary shares and distribution rights including…
Delivered: 31 March 2005
Status: Satisfied on 27 January 2006
Persons entitled: Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Description: All the subsidiary shares and distribution rights including…
4 November 2003
Legal charge
Delivered: 20 November 2003
Status: Outstanding
Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995
Description: An assignment by way of security of the right to receive…
Delivered: 20 November 2003
Status: Outstanding
Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995
Description: An assignment by way of security of the right to receive…
30 September 2003
Transaction composite debenture
Delivered: 8 October 2003
Status: Outstanding
Persons entitled: Barclays Capital Leasing (No. 166) Limited
Description: Fixed and floating charges over the undertaking and all…
Delivered: 8 October 2003
Status: Outstanding
Persons entitled: Barclays Capital Leasing (No. 166) Limited
Description: Fixed and floating charges over the undertaking and all…
18 June 2003
Composite debenture
Delivered: 30 June 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
Delivered: 30 June 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
22 October 2002
A second further rental undertaking composite debenture
Delivered: 8 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank, N.A. and Deutsche Bank Ag London
Description: By way of legal mortgage all of the property belonging to…
Delivered: 8 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank, N.A. and Deutsche Bank Ag London
Description: By way of legal mortgage all of the property belonging to…
22 October 2002
Third supplemental composite debenture
Delivered: 7 November 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Description: By way of first fixed charge all shares held by it and/or…
Delivered: 7 November 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Description: By way of first fixed charge all shares held by it and/or…
22 October 2002
Shares charge
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A.London Branch
Description: All shares in the share capital of holdco and contractorco…
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A.London Branch
Description: All shares in the share capital of holdco and contractorco…
22 October 2002
Shares charge
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A. London Branch
Description: All shares in the share capital of holdco and contractorco…
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A. London Branch
Description: All shares in the share capital of holdco and contractorco…
22 October 2002
Shares charge
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Deutsche Bank Ag London
Description: All shares in the share capital of holdco and contractorco…
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Deutsche Bank Ag London
Description: All shares in the share capital of holdco and contractorco…
22 October 2002
Shares charge
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Deutsche Bank Ag London
Description: All shares in the share capital of holdco and any dividend…
Delivered: 6 November 2002
Status: Satisfied on 11 February 2004
Persons entitled: Deutsche Bank Ag London
Description: All shares in the share capital of holdco and any dividend…
22 March 2002
Shares charge
Delivered: 10 April 2002
Status: Satisfied on 11 February 2004
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties
Description: All shares and related rights thereon. See the mortgage…
Delivered: 10 April 2002
Status: Satisfied on 11 February 2004
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties
Description: All shares and related rights thereon. See the mortgage…
28 February 2002
Supplemental composite debenture
Delivered: 15 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)
Description: By way of a legal mortgage all of the property belonging to…
Delivered: 15 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)
Description: By way of a legal mortgage all of the property belonging to…
21 February 2002
A shares charge between amongst others the chargor and morgan stanley UK group (the bank)
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Morgan Stanley UK Group
Description: All the shares in the share capital of holdco and…
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Morgan Stanley UK Group
Description: All the shares in the share capital of holdco and…
21 February 2002
A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank, N.A.
Description: All the shares in the share capital of holdco and…
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank, N.A.
Description: All the shares in the share capital of holdco and…
21 February 2002
A shares charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank, N.A.
Description: All the shares in the share capital of holdco and…
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Citibank, N.A.
Description: All the shares in the share capital of holdco and…
21 February 2002
A shares charge between amongst others the chargor and the bank
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Lehman Brothers Holdings Inc (The Bank)
Description: All the shares in the share capital of holdco and…
Delivered: 11 March 2002
Status: Satisfied on 11 February 2004
Persons entitled: Lehman Brothers Holdings Inc (The Bank)
Description: All the shares in the share capital of holdco and…
21 February 2002
A composite debenture
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.
Description: .. fixed and floating charges over the undertaking and all…
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.
Description: .. fixed and floating charges over the undertaking and all…
21 February 2002
A composite debenture
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC
Description: Fixed and floating charges over the undertaking and all…
21 February 2002
Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein
Delivered: 8 March 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: .. fixed and floating charges over the undertaking and all…
Delivered: 8 March 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: .. fixed and floating charges over the undertaking and all…
2 November 2001
Shares charge
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Description: By way of first fixed charge (a) all the shares; and (b)…
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Description: By way of first fixed charge (a) all the shares; and (b)…
2 November 2001
Shares charge
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Description: By way of first fixed charge (a) all the shares; and (b)…
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")
Description: By way of first fixed charge (a) all the shares; and (b)…
19 October 2001
Subordination deed
Delivered: 30 October 2001
Status: Satisfied on 28 August 2003
Persons entitled: Depfa Bank Ag (The Agent)
Description: Any amount of the subordinated liabilities that is…
Delivered: 30 October 2001
Status: Satisfied on 28 August 2003
Persons entitled: Depfa Bank Ag (The Agent)
Description: Any amount of the subordinated liabilities that is…
19 October 2001
Legal charge
Delivered: 30 October 2001
Status: Satisfied on 28 August 2003
Persons entitled: Depfa Bank Ag (The Agent)
Description: By way of first fixed charge all the shares in the share…
Delivered: 30 October 2001
Status: Satisfied on 28 August 2003
Persons entitled: Depfa Bank Ag (The Agent)
Description: By way of first fixed charge all the shares in the share…
11 October 2001
Shares charge
Delivered: 25 October 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
Description: All shares and all related rights,dividend or interest…
Delivered: 25 October 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
Description: All shares and all related rights,dividend or interest…
11 October 2001
Shares charge
Delivered: 25 October 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
Description: All shares and all related rights,dividend or interest…
Delivered: 25 October 2001
Status: Satisfied on 29 May 2002
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
Description: All shares and all related rights,dividend or interest…
12 June 2001
Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)
Delivered: 2 July 2001
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")
Description: By way of legal mortgage the freehold of building known as…
Delivered: 2 July 2001
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")
Description: By way of legal mortgage the freehold of building known as…
12 June 2001
Security over shares agreement
Delivered: 29 June 2001
Status: Satisfied on 21 January 2004
Persons entitled: Bankers Trustee Company (As Trustee Under the Trust Deed)
Description: All the company's right title benefit and interest in and…
Delivered: 29 June 2001
Status: Satisfied on 21 January 2004
Persons entitled: Bankers Trustee Company (As Trustee Under the Trust Deed)
Description: All the company's right title benefit and interest in and…
12 June 2001
Security over shares agreement
Delivered: 29 June 2001
Status: Satisfied on 8 June 2005
Persons entitled: Bankers Trustee Company (As Trustee Under the Trust Deed)
Description: All the company's right title benefit and interest in and…
Delivered: 29 June 2001
Status: Satisfied on 8 June 2005
Persons entitled: Bankers Trustee Company (As Trustee Under the Trust Deed)
Description: All the company's right title benefit and interest in and…
12 June 2001
Security over shares agreement
Delivered: 29 June 2001
Status: Satisfied on 21 January 2004
Persons entitled: Bankers Trustee Company Limited (As Trustee Under the Trust Deed)
Description: All the company's right title and interest in and to the…
Delivered: 29 June 2001
Status: Satisfied on 21 January 2004
Persons entitled: Bankers Trustee Company Limited (As Trustee Under the Trust Deed)
Description: All the company's right title and interest in and to the…
12 June 2001
Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein
Delivered: 29 June 2001
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: By way of first fixed charge, all shares held by it and/or…
Delivered: 29 June 2001
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: By way of first fixed charge, all shares held by it and/or…
12 June 2001
Shares charge
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International
Description: 5 canada square (parcel DS1) canary wharf,london E14 and…
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Credit Suisse First Boston International
Description: 5 canada square (parcel DS1) canary wharf,london E14 and…
12 June 2001
Shares charge
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A.
Description: 25 canada square (parcel DS5) canary wharf,london E14 and…
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Citibank N.A.
Description: 25 canada square (parcel DS5) canary wharf,london E14 and…
12 June 2001
Shares charge
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Morgan Stanley UK Group
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
Delivered: 27 June 2001
Status: Satisfied on 11 February 2004
Persons entitled: Morgan Stanley UK Group
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
23 November 2000
Shares charge
Delivered: 5 December 2000
Status: Satisfied on 11 February 2004
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)
Description: By way of first fixed charge all the shares and all related…
Delivered: 5 December 2000
Status: Satisfied on 11 February 2004
Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)
Description: By way of first fixed charge all the shares and all related…
6 June 2000
Deed of charge
Delivered: 19 June 2000
Status: Satisfied on 8 June 2005
Persons entitled: Canary Wharf Finance Ii PLC
Description: All rental income derived from the chargor's property and…
Delivered: 19 June 2000
Status: Satisfied on 8 June 2005
Persons entitled: Canary Wharf Finance Ii PLC
Description: All rental income derived from the chargor's property and…
28 January 1999
Supplemental mortgage
Delivered: 13 February 1999
Status: Outstanding
Persons entitled: London Underground Limited
Description: F/Hold land at canary wharf,london E.14; t/no egl 200721;…
Delivered: 13 February 1999
Status: Outstanding
Persons entitled: London Underground Limited
Description: F/Hold land at canary wharf,london E.14; t/no egl 200721;…
23 December 1998
Charge ("investments charge")
Delivered: 7 January 1999
Status: Satisfied on 21 August 2000
Persons entitled: Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
Description: First fixed charge over all shares charged under the deed…
Delivered: 7 January 1999
Status: Satisfied on 21 August 2000
Persons entitled: Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
Description: First fixed charge over all shares charged under the deed…
14 December 1998
Mortgage
Delivered: 31 December 1998
Status: Satisfied on 14 February 2000
Persons entitled: The Royal Bank of Scotland PLC
Description: All related rights being any dividend or interest paid or…
Delivered: 31 December 1998
Status: Satisfied on 14 February 2000
Persons entitled: The Royal Bank of Scotland PLC
Description: All related rights being any dividend or interest paid or…
19 October 1998
Mortgage over the shares of canary wharf holdings (DS2) limited
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: The original securities and any other securities. See the…
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: The original securities and any other securities. See the…
15 December 1997
Mortgage over shares
Delivered: 30 December 1997
Status: Satisfied on 11 February 2000
Persons entitled: Credit Suisse First Boston(Europe) Limited
Description: Fixed charge the original securities any other securities…
Delivered: 30 December 1997
Status: Satisfied on 11 February 2000
Persons entitled: Credit Suisse First Boston(Europe) Limited
Description: Fixed charge the original securities any other securities…
24 July 1997
Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch
Delivered: 13 August 1997
Status: Satisfied on 11 February 2000
Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Description: Any amount of subordinated liabilities that is discharged…
Delivered: 13 August 1997
Status: Satisfied on 11 February 2000
Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Description: Any amount of subordinated liabilities that is discharged…
24 July 1997
Mortgage of shares between investments (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch
Delivered: 13 August 1997
Status: Satisfied on 11 February 2000
Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Description: All the shares which means the one £1 share in canary wharf…
Delivered: 13 August 1997
Status: Satisfied on 11 February 2000
Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Description: All the shares which means the one £1 share in canary wharf…
27 March 1997
Fixed charge debenture
Delivered: 11 April 1997
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: By way of fixed charge all its present and future claw back…
Delivered: 11 April 1997
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: By way of fixed charge all its present and future claw back…
27 March 1997
Clawback debenture
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of first fixed charge all the chargor's present and…
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of first fixed charge all the chargor's present and…
23 December 1996
Legal charge
Delivered: 3 January 1997
Status: Outstanding
Persons entitled: W&G Lease Limited
Description: Lease of unit FC2 pf:32 and all pyaments and the benefit of…
Delivered: 3 January 1997
Status: Outstanding
Persons entitled: W&G Lease Limited
Description: Lease of unit FC2 pf:32 and all pyaments and the benefit of…
22 November 1996
Legal charge (property charge 2)
Delivered: 10 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: F/H property 20 cabot square/10 south colonnade canary…
Delivered: 10 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: F/H property 20 cabot square/10 south colonnade canary…
5 September 1996
Supplemental debenture
Delivered: 19 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited(As Security Agent)
Description: Fixed and floating charges over all property and assets…
Delivered: 19 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited(As Security Agent)
Description: Fixed and floating charges over all property and assets…
27 December 1995
Debenture
Delivered: 16 January 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: All that f/h property k/a 1 westferry circus canary wharf…
Delivered: 16 January 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: All that f/h property k/a 1 westferry circus canary wharf…
27 December 1995
Legal charge
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date
Description: F/H-and all other estates and interests from time to time…
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date
Description: F/H-and all other estates and interests from time to time…
27 December 1995
Fixed and floating charge debenture
Delivered: 9 January 1996
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: All present and future claw back rights and the take-over…
Delivered: 9 January 1996
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: All present and future claw back rights and the take-over…
27 December 1995
Second fixed and floating charge debenture
Delivered: 9 January 1996
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: By way of legal mortgage,all real property in england and…
Delivered: 9 January 1996
Status: Satisfied on 4 June 1997
Persons entitled: European Investment Bank
Description: By way of legal mortgage,all real property in england and…
27 December 1995
Charge and assignment
Delivered: 5 January 1996
Status: Satisfied on 11 February 2004
Persons entitled: Lloyds Bank Plcrelevant Lenders (As Defined)as Agent and Trustee for Itself and Each of The
Description: First fixed charge and assigns all of its right title and…
Delivered: 5 January 1996
Status: Satisfied on 11 February 2004
Persons entitled: Lloyds Bank Plcrelevant Lenders (As Defined)as Agent and Trustee for Itself and Each of The
Description: First fixed charge and assigns all of its right title and…
27 December 1995
Charge and assignment
Delivered: 5 January 1996
Status: Satisfied on 11 February 2004
Persons entitled: Lloyds Bank PLC
Description: All the company's right title and interest in and to the…
Delivered: 5 January 1996
Status: Satisfied on 11 February 2004
Persons entitled: Lloyds Bank PLC
Description: All the company's right title and interest in and to the…
30 March 1995
Fourth supplemental debenture
Delivered: 19 April 1995
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: All moneys payable all rights & powers under such CW4…
Delivered: 19 April 1995
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: All moneys payable all rights & powers under such CW4…
30 March 1995
Security assignment and shares mortgage
Delivered: 19 April 1995
Status: Satisfied on 12 September 1996
Persons entitled: Canary Wharf Limited
Description: All rights title & interests in to & under the assigned…
Delivered: 19 April 1995
Status: Satisfied on 12 September 1996
Persons entitled: Canary Wharf Limited
Description: All rights title & interests in to & under the assigned…
24 August 1994
Security assignment and shares mortgage
Delivered: 2 September 1994
Status: Satisfied on 4 June 1997
Persons entitled: Canary Wharf Limited
Description: All its rights title and interests in to and under the…
Delivered: 2 September 1994
Status: Satisfied on 4 June 1997
Persons entitled: Canary Wharf Limited
Description: All its rights title and interests in to and under the…
24 August 1994
Second security assignment and shares mortgage
Delivered: 2 September 1994
Status: Satisfied on 4 June 1997
Persons entitled: Canary Wharf Limited
Description: All its rights title and interests in to and under the…
Delivered: 2 September 1994
Status: Satisfied on 4 June 1997
Persons entitled: Canary Wharf Limited
Description: All its rights title and interests in to and under the…
5 May 1994
Second supplemental debenture (which is supplemental to the guarantee and debenture dated 28TH october 1993)
Delivered: 20 May 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Description: (A) all the company's rights title and interests in, to and…
Delivered: 20 May 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Description: (A) all the company's rights title and interests in, to and…
10 February 1994
First supplemental debenture
Delivered: 1 March 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Description: All right title and interest in, under and to each of the…
Delivered: 1 March 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC (As Agent and Trustee for the Finance Parties)
Description: All right title and interest in, under and to each of the…
28 October 1993
Guarantee and debenture
Delivered: 11 November 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)
Description: Fixed and floating charges over the undertaking and all…
Delivered: 11 November 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)
Description: Fixed and floating charges over the undertaking and all…
28 October 1993
Mortgage
Delivered: 9 November 1993
Status: Satisfied on 16 June 1999
Persons entitled: London Underground Limited
Description: By way of legal mortgage over the f/h land at canary wharf…
Delivered: 9 November 1993
Status: Satisfied on 16 June 1999
Persons entitled: London Underground Limited
Description: By way of legal mortgage over the f/h land at canary wharf…
8 April 1993
Charge
Delivered: 23 April 1993
Status: Satisfied on 23 April 1993
Persons entitled: Olympia & York Canary Wharf Limited
Description: All right title and interest in, to and under (I) the…
Delivered: 23 April 1993
Status: Satisfied on 23 April 1993
Persons entitled: Olympia & York Canary Wharf Limited
Description: All right title and interest in, to and under (I) the…
8 April 1993
Sixth supplemental debenture
Delivered: 23 April 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcch Lender (As Defined)(the Security Agent) as Agent and Trustee for Ea
Description: All right title and interest in, to and under the…
Delivered: 23 April 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcch Lender (As Defined)(the Security Agent) as Agent and Trustee for Ea
Description: All right title and interest in, to and under the…
28 December 1992
Fifth supplemental debenture
Delivered: 13 January 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: See form 395. fixed and floating charges over the…
Delivered: 13 January 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: See form 395. fixed and floating charges over the…
11 May 1992
Supplemental debenture
Delivered: 22 May 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC("the Security Agent" as Agent and Trustee Forthe Agents and the Lenders (As Defined Therein)
Description: All the real property as defined thereinwith all buildings…
Delivered: 22 May 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC("the Security Agent" as Agent and Trustee Forthe Agents and the Lenders (As Defined Therein)
Description: All the real property as defined thereinwith all buildings…
22 August 1991
Third supplemental debenture
Delivered: 5 September 1991
Status: Satisfied on 4 June 1997
Persons entitled: Lloyds Bank PLC
Description: Its whole right title and interest and benefit in the…
Delivered: 5 September 1991
Status: Satisfied on 4 June 1997
Persons entitled: Lloyds Bank PLC
Description: Its whole right title and interest and benefit in the…
12 August 1991
The letter
Delivered: 14 August 1991
Status: Satisfied on 9 January 1992
Persons entitled: Lloyds Bank PLC
Description: All the chargors right title benefit andinterest in and to…
Delivered: 14 August 1991
Status: Satisfied on 9 January 1992
Persons entitled: Lloyds Bank PLC
Description: All the chargors right title benefit andinterest in and to…
9 August 1991
Deposit charge
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: All the chargors right, title, benefit and interest in and…
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: All the chargors right, title, benefit and interest in and…
9 August 1991
Income account charge
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: All the chargors right, title, benefit, and interest in and…
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: All the chargors right, title, benefit, and interest in and…
9 August 1991
Floating charge
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: Undertaking and all property and assets present and future…
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: Undertaking and all property and assets present and future…
9 August 1991
Debenture
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: F/H property being land and buildings k/as parcel no. B1…
Delivered: 22 August 1991
Status: Satisfied on 4 June 1997
Persons entitled: Barclays Bank PLC
Description: F/H property being land and buildings k/as parcel no. B1…
9 August 1991
Second supplemental debenture
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Please see charge no. 5 (also form 395).
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Please see charge no. 5 (also form 395).
9 August 1991
Second supplemental debenture
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Please see charge no. 5 (also form 395).
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Please see charge no. 5 (also form 395).
20 February 1991
First supplemental debenture
Delivered: 22 February 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: See form 395 for details. Fixed and floating charges over…
Delivered: 22 February 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: See form 395 for details. Fixed and floating charges over…
26 November 1990
Guarantee and debenture
Delivered: 13 December 1990
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the varios particulars as…
Delivered: 13 December 1990
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Fixed and floating charges over the varios particulars as…
14 September 1990
Fixed charge
Delivered: 28 September 1990
Status: Satisfied on 23 September 1991
Persons entitled: Credit Suisse
Description: F/H property at and around canary wharf isle of dogs t/n…
Delivered: 28 September 1990
Status: Satisfied on 23 September 1991
Persons entitled: Credit Suisse
Description: F/H property at and around canary wharf isle of dogs t/n…
17 July 1987
Fixed and floating charge
Delivered: 30 July 1987
Status: Satisfied on 24 January 1989
Persons entitled: O &Y Canary Wharf Holdings Limited
Description: Fixed and floating charges over the undertaking and all…
Delivered: 30 July 1987
Status: Satisfied on 24 January 1989
Persons entitled: O &Y Canary Wharf Holdings Limited
Description: Fixed and floating charges over the undertaking and all…