CANARY WHARF LIMITED
LONDON.
Company number 01971312
Status Active
Incorporation Date 16 December 1985
Company Type Private Limited Company
Address ONE CANADA SQUARE,, CANARY WHARF,, LONDON., E14 5AB.
Home Country United Kingdom
Nature of Business 41100 - Development of building projects
Phone, email, etc
Since the company registration two hundred and fifty events have happened. The last three records are Confirmation statement made on 7 March 2017 with updates; Satisfaction of charge 019713120112 in full; Satisfaction of charge 019713120113 in full. The most likely internet sites of CANARY WHARF LIMITED are www.canarywharf.co.uk, and www.canary-wharf.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-nine years and eleven months. Canary Wharf Limited is a Private Limited Company. The company registration number is 01971312. Canary Wharf Limited has been working since 16 December 1985. The present status of the company is Active. The registered address of Canary Wharf 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 ALEXANDER, Alex Sandor, Sir has been resigned. Director DALE, Peter David Sandwith has been resigned. Director DENNIS, Michael Mark has been resigned. Director GARNER, Patrick Francis 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 PAGANO, Giovanni Antonio 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 SPEIRS, Robert has been resigned. Director YOUNG, Charles Bellamy has been resigned. Director YOUNG, Charles Bellany has been resigned. The company operates in "Development of building projects".
Current Directors
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Resigned Directors
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Secretary
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Persons With Significant Control
Canary Wharf Holdings Limited
Notified on: 6 April 2016
Nature of control: Ownership of voting rights - 75% or more
Nature of control: Ownership of voting rights - 75% or more
CANARY WHARF LIMITED Events
08 Mar 2017
Confirmation statement made on 7 March 2017 with updates
19 Jan 2017
Satisfaction of charge 019713120112 in full
19 Jan 2017
Satisfaction of charge 019713120113 in full
19 Jan 2017
Satisfaction of charge 109 in full
13 Dec 2016
Registration of charge 019713120117, created on 24 November 2016
...
... and 240 more events
23 Apr 1996
New director appointed
19 Mar 1996
New director appointed
19 Mar 1996
Return made up to 07/03/96; change of members
29 Feb 1996
Particulars of mortgage/charge
29 Feb 1996
Particulars of mortgage/charge
CANARY WHARF LIMITED Charges
24 November 2016
Charge code 0197 1312 0117
Delivered: 13 December 2016
Status: Outstanding
Persons entitled: Wells Fargo Bank, N.A., London Branch
Description: Overriding lease relating to parcel DS8A - canada place…
Delivered: 13 December 2016
Status: Outstanding
Persons entitled: Wells Fargo Bank, N.A., London Branch
Description: Overriding lease relating to parcel DS8A - canada place…
25 April 2016
Charge code 0197 1312 0116
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 0197 1312 0115
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: 25 churchill place (parcel BP4) canary wharf london…
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: 25 churchill place (parcel BP4) canary wharf london…
22 July 2015
Charge code 0197 1312 0114
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: Contains fixed charge…
Delivered: 29 July 2015
Status: Outstanding
Persons entitled: Ing Bank N.V., London Branch as Security Agent
Description: Contains fixed charge…
1 October 2014
Charge code 0197 1312 0113
Delivered: 7 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: Retail unit DS8A concourse level the south colonnade canary…
Delivered: 7 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: Retail unit DS8A concourse level the south colonnade canary…
1 October 2014
Charge code 0197 1312 0112
Delivered: 2 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
Delivered: 2 October 2014
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…
9 September 2013
Charge code 0197 1312 0111
Delivered: 17 September 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Na. Notification of addition to or amendment of charge.
Delivered: 17 September 2013
Status: Outstanding
Persons entitled: The Royal Bank of Scotland PLC
Description: Na. Notification of addition to or amendment of charge.
16 December 2011
Charge
Delivered: 22 December 2011
Status: Satisfied on 23 July 2015
Persons entitled: Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Finance Parties
Description: L/H 25 churchill place (parcel PB4) canary wharf london…
Delivered: 22 December 2011
Status: Satisfied on 23 July 2015
Persons entitled: Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Finance Parties
Description: L/H 25 churchill place (parcel PB4) canary wharf london…
20 March 2009
Charge
Delivered: 31 March 2009
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: Headlease, the retail premises at retail unit DS8A…
Delivered: 31 March 2009
Status: Satisfied on 19 January 2017
Persons entitled: Lloyds Tsb Bank PLC (Security Agent)
Description: Headlease, the retail premises at retail unit DS8A…
13 February 2007
Charge
Delivered: 27 February 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC (Security Agent)
Description: The property under t/n EGL316758 and the underlease of…
Delivered: 27 February 2007
Status: Outstanding
Persons entitled: Barclays Bank PLC (Security Agent)
Description: The property under t/n EGL316758 and the underlease of…
3 November 2006
Legal charge
Delivered: 9 November 2006
Status: Outstanding
Persons entitled: Kpmg LLP
Description: Land and premises including dockbed and water thereover…
Delivered: 9 November 2006
Status: Outstanding
Persons entitled: Kpmg LLP
Description: Land and premises including dockbed and water thereover…
24 February 2006
Legal charge
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: L/H property being land and premises k/a 20 churchill…
Delivered: 8 March 2006
Status: Outstanding
Persons entitled: Prudential Retirement Income Limited
Description: L/H property being land and premises k/a 20 churchill…
28 April 2005
Legal mortgage
Delivered: 9 May 2005
Status: Satisfied on 27 January 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 27 January 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…
16 March 2005
Legal charge
Delivered: 24 March 2005
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The property k/a the whole of floors 1-8 (inclusive) and…
Delivered: 24 March 2005
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The property k/a the whole of floors 1-8 (inclusive) and…
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 l/h properties being floors ground (part) one to six…
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 l/h properties being floors ground (part) one to six…
25 January 2005
First legal charge
Delivered: 28 January 2005
Status: Outstanding
Persons entitled: Rbssaf (15) Limited
Description: Part ground and first to sixth floors 20 cabot square…
Delivered: 28 January 2005
Status: Outstanding
Persons entitled: Rbssaf (15) Limited
Description: Part ground and first to sixth floors 20 cabot square…
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
Supplemental composite debenture
Delivered: 8 October 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC as Trustee for the Issue Parties
Description: All estates and interests in the property. All rental…
Delivered: 8 October 2003
Status: Outstanding
Persons entitled: Barclays Bank PLC as Trustee for the Issue Parties
Description: All estates and interests in the property. All rental…
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…
21 March 2003
Composite debenture
Delivered: 10 April 2003
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…
Delivered: 10 April 2003
Status: Outstanding
Persons entitled: The Governor and Company of the Bank of Scotland
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
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
Supplemental rental undertaking composite debenture
Delivered: 8 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc
Description: By way of fixed charge all the chargor's rights under the…
Delivered: 8 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc
Description: By way of fixed charge all the chargor's rights under the…
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: All its rights and interest in any eligible investments in…
Delivered: 7 November 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Description: All its rights and interest in any eligible investments in…
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 mortgage, the property belonging to it. By…
Delivered: 7 November 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl
Description: By way of first mortgage, the property belonging to it. By…
22 October 2002
Charge
Delivered: 6 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Deutsche Bank Ag London
Description: Parcel of land known as parcel DS8 heron quays london E14…
Delivered: 6 November 2002
Status: Satisfied on 24 June 2005
Persons entitled: Deutsche Bank Ag London
Description: Parcel of land known as parcel DS8 heron quays london E14…
22 March 2002
Charge
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
Description: The beneficial interest in the whole of the property…
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
Description: The beneficial interest in the whole of the property…
22 March 2002
Charge
Delivered: 10 April 2002
Status: Outstanding
Persons entitled: Canary Wharf Holdings (BP1) Limited
Description: The beneficial interest in the whole of the property…
Delivered: 10 April 2002
Status: Outstanding
Persons entitled: Canary Wharf Holdings (BP1) Limited
Description: The beneficial interest in the whole of the property…
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 charge between amongst others the chargor and morgan stanley UK group (the bank)
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Morgan Stanley UK Group
Description: F/H of building to be k/a 20 upper bank street t/n…
Delivered: 11 March 2002
Status: Satisfied on 24 June 2005
Persons entitled: Morgan Stanley UK Group
Description: F/H of building to be k/a 20 upper bank street t/n…
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: F/H and lease of building to be k/a 20 bank street t/nos:…
Delivered: 8 March 2002
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: F/H and lease of building to be k/a 20 bank street t/nos:…
2 November 2001
Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Heron Quays Holdings (HQ1) Limited (the "Secured Party")
Description: By way of second legal mortgage the beneficial interest in…
Delivered: 23 November 2001
Status: Satisfied on 29 May 2002
Persons entitled: Heron Quays Holdings (HQ1) Limited (the "Secured Party")
Description: By way of second legal mortgage the beneficial interest in…
2 November 2001
Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined)
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 a first legal mortgage the beneficial interest in…
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 a first legal mortgage the beneficial interest in…
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: The whole of the property transferred by a transfer of…
Delivered: 30 October 2001
Status: Satisfied on 28 August 2003
Persons entitled: Depfa Bank Ag (The Agent)
Description: The whole of the property transferred by a transfer of…
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
Charge
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Credit Suisse First Boston International
Description: By way of a legal mortgage all interst in the mortgaged…
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Credit Suisse First Boston International
Description: By way of a legal mortgage all interst in the mortgaged…
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 mortgage the property specified in schedule…
Delivered: 29 June 2001
Status: Outstanding
Persons entitled: Canary Wharf Finance Ii PLC
Description: By way of first mortgage the property specified in schedule…
12 June 2001
Charge
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Morgan Stanley UK Group
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Morgan Stanley UK Group
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
12 June 2001
Charge
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Citibank N.A.
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
Delivered: 27 June 2001
Status: Satisfied on 24 June 2005
Persons entitled: Citibank N.A.
Description: 15 westferry circus (parcel WF9) canary wharf,london E14…
23 November 2000
Charge
Delivered: 7 December 2000
Status: Satisfied on 11 February 2004
Persons entitled: Canary Wharf Holdings (DS5) Limited ("the Secured Party")
Description: The beneficial interest in the property k/a parcel ds-5…
Delivered: 7 December 2000
Status: Satisfied on 11 February 2004
Persons entitled: Canary Wharf Holdings (DS5) Limited ("the Secured Party")
Description: The beneficial interest in the property k/a parcel ds-5…
23 November 2000
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: All the legal and beneficial interests in the mortgaged…
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: All the legal and beneficial interests in the mortgaged…
21 December 1999
Security assignment (supplemental to a security deed dated 1 november 1999)
Delivered: 30 December 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Assigns the benefit of any sums by way of rentals or…
Delivered: 30 December 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Assigns the benefit of any sums by way of rentals or…
1 November 1999
Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")
Delivered: 12 November 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Assigns all rights in relation to the account number…
Delivered: 12 November 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Assigns all rights in relation to the account number…
1 November 1999
Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")
Delivered: 12 November 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: All rights of every kind in realtion to the account number…
Delivered: 12 November 1999
Status: Satisfied on 11 February 2004
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: All rights of every kind in realtion to the account number…
1 November 1999
Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")
Delivered: 12 November 1999
Status: Outstanding
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Charges and assigns first fixed charge all interest in l/h…
Delivered: 12 November 1999
Status: Outstanding
Persons entitled: Barclays Capital Leasing (No.166) Limited
Description: Charges and assigns first fixed charge all interest in l/h…
28 January 1999
Supplemental mortgage
Delivered: 13 February 1999
Status: Outstanding
Persons entitled: London Underground Limited
Description: The deed of novation dated 28/1/99 (as defined) and the…
Delivered: 13 February 1999
Status: Outstanding
Persons entitled: London Underground Limited
Description: The deed of novation dated 28/1/99 (as defined) and the…
23 December 1998
Charge ("cwl 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: 1). all rental income derived from the chargor's property…
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: 1). all rental income derived from the chargor's property…
14 December 1998
Charge
Delivered: 31 December 1998
Status: Satisfied on 14 February 2000
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H land and premises including the building (if any) the…
Delivered: 31 December 1998
Status: Satisfied on 14 February 2000
Persons entitled: The Royal Bank of Scotland PLC
Description: F/H land and premises including the building (if any) the…
19 October 1998
Mortgage over freehold
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: Land and premises k/a parcel DS2, canary wharf london E14…
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: Land and premises k/a parcel DS2, canary wharf london E14…
19 October 1998
Charge over purchase price account
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: All its right title and interest in and to the moneys and…
Delivered: 3 November 1998
Status: Satisfied on 11 February 2004
Persons entitled: Midland Bank PLC
Description: All its right title and interest in and to the moneys and…
30 March 1998
Legal charge
Delivered: 9 April 1998
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: All rental monies payable under the terms of a lease of…
Delivered: 9 April 1998
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: All rental monies payable under the terms of a lease of…
30 March 1998
Legal charge
Delivered: 15 April 1998
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The property k/a those parts of the promenade floor and…
Delivered: 15 April 1998
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The property k/a those parts of the promenade floor and…
30 March 1998
Legal charge
Delivered: 15 April 1998
Status: Outstanding
Persons entitled: Capital Bank Property Investments Limited
Description: An assignment by way of security of the right to receive…
Delivered: 15 April 1998
Status: Outstanding
Persons entitled: Capital Bank Property Investments Limited
Description: An assignment by way of security of the right to receive…
15 December 1997
Charge over moneys
Delivered: 30 December 1997
Status: Satisfied on 11 February 2000
Persons entitled: Credit Suisse First Boston(Europe) Limited
Description: Fixed charge to csfb all its right title and interest in…
Delivered: 30 December 1997
Status: Satisfied on 11 February 2000
Persons entitled: Credit Suisse First Boston(Europe) Limited
Description: Fixed charge to csfb all its right title and interest in…
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
Developer charge between the developer (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: Land and premises k/a parcel DS6 canary wharf london E14…
Delivered: 13 August 1997
Status: Satisfied on 11 February 2000
Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
Description: Land and premises k/a parcel DS6 canary wharf london E14…
27 March 1997
Second fixed and floating charge debenture
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: Fixed and floating charges over all undertaking property…
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: Fixed and floating charges over all undertaking property…
27 March 1997
Defeasance debenture
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of a second legal mortgage, the charged property, by…
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of a second legal mortgage, the charged property, by…
27 March 1997
Debenture
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of a first legal mortgage the charged property, by…
Delivered: 11 April 1997
Status: Satisfied on 9 December 1997
Persons entitled: Morgan Stanley & Co. International Limited (The "Agent")
Description: By way of a first legal mortgage the charged property, by…
23 December 1996
Deed of charge
Delivered: 10 January 1997
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The company assigns security fund 2, security fund 3…
Delivered: 10 January 1997
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: The company assigns security fund 2, security fund 3…
23 December 1996
First legal charge
Delivered: 3 January 1997
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: Floors 1 to 8 (inclusive) and part of level M1 all present…
Delivered: 3 January 1997
Status: Outstanding
Persons entitled: W&G Lease Finance Limited
Description: Floors 1 to 8 (inclusive) and part of level M1 all present…
20 December 1996
Supplemental charge
Delivered: 9 January 1997
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: By way of legal mortgage all of the cwl real property. See…
Delivered: 9 January 1997
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: By way of legal mortgage all of the cwl real property. See…
20 December 1996
Legal charge
Delivered: 3 January 1997
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited,as Trustee for the Lenders (As Defined)
Description: L/Hold property known as part of the plaza,part of level…
Delivered: 3 January 1997
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited,as Trustee for the Lenders (As Defined)
Description: L/Hold property known as part of the plaza,part of level…
22 November 1996
Legal charge (property charge 3)
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…
22 November 1996
First legal charge
Delivered: 10 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: 20 cabot sqaure/10 south colonnade canary wharf london and…
Delivered: 10 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: 20 cabot sqaure/10 south colonnade canary wharf london and…
22 November 1996
Account charge 4
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: "Security fund 4" meaning all sums (whether of principal…
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: "Security fund 4" meaning all sums (whether of principal…
22 November 1996
Account charge 3
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: The "stamp duty fund" meaning all sums (whether of…
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: The "stamp duty fund" meaning all sums (whether of…
22 November 1996
Account charge 2
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: Security fund 2 meaning all sums (whether of principal…
Delivered: 9 December 1996
Status: Outstanding
Persons entitled: Nws Property Investments Limited
Description: Security fund 2 meaning all sums (whether of principal…
21 November 1996
Supplemental charge
Delivered: 11 December 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank Limited
Description: L/H property k/a floors 7, 8, 9 and 10, 20 cabot square…
Delivered: 11 December 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank Limited
Description: L/H property k/a floors 7, 8, 9 and 10, 20 cabot square…
21 November 1996
Supplemental charge
Delivered: 2 December 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: All that l/h property k/a floors 7,8,9 and 10, 20 cabot…
Delivered: 2 December 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: All that l/h property k/a floors 7,8,9 and 10, 20 cabot…
21 November 1996
Supplemental charge
Delivered: 2 December 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: 99 £1.00 shares in cwr spv co no 2 held by canary wharf…
Delivered: 2 December 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: 99 £1.00 shares in cwr spv co no 2 held by canary wharf…
5 September 1996
Supplemental debenture
Delivered: 19 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trust Company Limited(As Security Agent)
Description: Fixed and floating charge over all property and assets…
Delivered: 19 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trust Company Limited(As Security Agent)
Description: Fixed and floating charge over all property and assets…
5 September 1996
Supplemental charge
Delivered: 17 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited(As Security Agent)
Description: The shares any stocks shares debentures bonds and other…
Delivered: 17 September 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited(As Security Agent)
Description: The shares any stocks shares debentures bonds and other…
19 August 1996
Legal charge
Delivered: 29 August 1996
Status: Satisfied on 17 September 1998
Persons entitled: Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch
Description: L/H property k/a 11 westferry circus / 5 west india avenue…
Delivered: 29 August 1996
Status: Satisfied on 17 September 1998
Persons entitled: Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch
Description: L/H property k/a 11 westferry circus / 5 west india avenue…
26 June 1996
Supplemental charge
Delivered: 10 July 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: L/H property k/a unit 2: pk 32 and certain common parts at…
Delivered: 10 July 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: L/H property k/a unit 2: pk 32 and certain common parts at…
26 June 1996
Supplemental charge
Delivered: 10 July 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: L/H property k/a 30 the south colonnade (formerly k/a…
Delivered: 10 July 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: L/H property k/a 30 the south colonnade (formerly k/a…
26 June 1996
Legal charge
Delivered: 5 July 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: (A) l/h-30 the south colonnade (parcel FC6) canary wharf…
Delivered: 5 July 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: (A) l/h-30 the south colonnade (parcel FC6) canary wharf…
26 June 1996
Legal charge
Delivered: 5 July 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: (A) l/h-unit 2:pk:32 and certain common parts at 10 cabot…
Delivered: 5 July 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited (As Security Agent)
Description: (A) l/h-unit 2:pk:32 and certain common parts at 10 cabot…
28 February 1996
Charge on cash deposit
Delivered: 29 February 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)
Description: Fixed and floating charges over the undertaking and all…
Delivered: 29 February 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined)
Description: Fixed and floating charges over the undertaking and all…
16 February 1996
Legal charge
Delivered: 29 February 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited as Trustee for Itself and the Lenders (As Defined)
Description: Fixed and floating charges over the undertaking and all…
Delivered: 29 February 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company Limited as Trustee for Itself and the Lenders (As Defined)
Description: Fixed and floating charges over the undertaking and all…
16 February 1996
Supplemental charge
Delivered: 28 February 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: Fixed and floating charges over the undertaking and all…
Delivered: 28 February 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: Fixed and floating charges over the undertaking and all…
27 December 1995
Debenture
Delivered: 16 January 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company (As Security Agent)
Description: L/H property k/a floor 17 one canada square canary wharf…
Delivered: 16 January 1996
Status: Satisfied on 2 May 1997
Persons entitled: Bankers Trustee Company (As Security Agent)
Description: L/H property k/a floor 17 one canada square 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 Turst of Even Date
Description: Such parts of 20 cabot square london E14 in the L.b of…
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 Turst of Even Date
Description: Such parts of 20 cabot square london E14 in the L.b of…
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: Part of ground floor and first to sixth floors 20 cabot…
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: Part of ground floor and first to sixth floors 20 cabot…
27 December 1995
Deed of charge
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: The company assigns and agrees to assign the damages fund…
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: The company assigns and agrees to assign the damages fund…
27 December 1995
Deed of charge
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: The company assigns and agrees to assign the stamp duty…
Delivered: 15 January 1996
Status: Outstanding
Persons entitled: W & G Lease Finance Limited
Description: The company assigns and agrees to assign the stamp duty…
27 December 1995
Deed of 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: The company assigns and agrees to assign the rbs security…
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: The company assigns and agrees to assign the rbs security…
27 December 1995
Fixed and floating charge debenture
Delivered: 9 January 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: All present and future claw back rights the take-over…
Delivered: 9 January 1996
Status: Satisfied on 9 December 1997
Persons entitled: European Investment Bank
Description: All present and future claw back rights the take-over…
27 December 1995
Second fixed and floating charge debenture
Delivered: 9 January 1996
Status: Satisfied on 9 December 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 9 December 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 Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)
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 Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined)
Description: First fixed charge and assigns all of its right title and…
30 March 1995
Fourth supplemental debenture
Delivered: 19 April 1995
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
Description: All moneys payable. See the mortgage charge document for…
Delivered: 19 April 1995
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
Description: All moneys payable. See the mortgage charge document for…
7 October 1994
Fourth supplemental debenture
Delivered: 25 October 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties
Description: All rights title & interest in & to the gourmet pizza…
Delivered: 25 October 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties
Description: All rights title & interest in & to the gourmet pizza…
24 August 1994
Second supplemental debenture,
Delivered: 2 September 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC,
Description: All the company's right title and interest in and under the…
Delivered: 2 September 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC,
Description: All the company's right title and interest in and under the…
24 August 1994
Third supplemental debenture.
Delivered: 2 September 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC,
Description: All right title and interest in and under the finance…
Delivered: 2 September 1994
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC,
Description: All right title and interest in and under the finance…
10 February 1994
A 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 its right title and interest in and to the cwil loan…
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 its right title and interest in and to the cwil loan…
17 November 1993
Supplemental deed
Delivered: 23 November 1993
Status: Satisfied on 11 February 2004
Persons entitled: C.M.Sharman, Nwm May, Ie Barlow as Partners for and on Behalf of the Firm of Kpmg Peat Marwick (The Partnership)
Description: The total required security value in the charge on cash the…
Delivered: 23 November 1993
Status: Satisfied on 11 February 2004
Persons entitled: C.M.Sharman, Nwm May, Ie Barlow as Partners for and on Behalf of the Firm of Kpmg Peat Marwick (The Partnership)
Description: The total required security value in the charge on cash the…
28 October 1993
Mortgage
Delivered: 9 November 1993
Status: Satisfied on 16 June 1999
Persons entitled: London Underground Limited
Description: L/H land being part of canary wharf london E14 comprising…
Delivered: 9 November 1993
Status: Satisfied on 16 June 1999
Persons entitled: London Underground Limited
Description: L/H land being part of canary wharf london E14 comprising…
28 October 1993
Guarantee and debenture
Delivered: 5 November 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties
Description: Fixed and floating charges over the undertaking and all…
Delivered: 5 November 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties
Description: Fixed and floating charges over the undertaking and all…
20 October 1993
Eleventh supplemental debenture
Delivered: 28 October 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC(As Agent and Trustee for Each Lender)
Description: All that l/h property being part of churchill place car…
Delivered: 28 October 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC(As Agent and Trustee for Each Lender)
Description: All that l/h property being part of churchill place car…
7 September 1993
Charge on cash
Delivered: 14 September 1993
Status: Satisfied on 11 February 2004
Persons entitled: Kpmg Peat Marwick.
Description: Fixed charge over the account, and the debt or debts…
Delivered: 14 September 1993
Status: Satisfied on 11 February 2004
Persons entitled: Kpmg Peat Marwick.
Description: Fixed charge over the account, and the debt or debts…
7 September 1993
Supplemental debenture
Delivered: 9 September 1993
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender
Description: First fixed charge over the accounts and the debts…
Delivered: 9 September 1993
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender
Description: First fixed charge over the accounts and the debts…
6 September 1993
Suplemental debenture,
Delivered: 14 September 1993
Status: Satisfied on 5 February 1996
Persons entitled: Aloyds Bank PLC, as Agent for the Lenders -as Defined.
Description: All the company's right title and interests in the…
Delivered: 14 September 1993
Status: Satisfied on 5 February 1996
Persons entitled: Aloyds Bank PLC, as Agent for the Lenders -as Defined.
Description: All the company's right title and interests in the…
8 April 1993
Debenture
Delivered: 23 April 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender
Description: All the company's right title and interest in to and under…
Delivered: 23 April 1993
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender
Description: All the company's right title and interest in to and under…
11 May 1992
Acquisition
Delivered: 18 November 1993
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank PLC
Description: The debt owed by cabot place limited to 10 cabot square…
Delivered: 18 November 1993
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank PLC
Description: The debt owed by cabot place limited to 10 cabot square…
11 May 1992
Supplemental debenture
Delivered: 22 May 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself the Paying Agentand Each Lender
Description: Goodwill and bookdebts. Undertaking and all property and…
Delivered: 22 May 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself the Paying Agentand Each Lender
Description: Goodwill and bookdebts. Undertaking and all property and…
26 March 1992
Sixth supplemental debenture
Delivered: 3 April 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: By way of first fixed charge the accountnumbered 50146218…
Delivered: 3 April 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: By way of first fixed charge the accountnumbered 50146218…
14 February 1992
Guarantee and debenture
Delivered: 25 February 1992
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank PLC
Description: 10 cabot square canary wharf london.
Delivered: 25 February 1992
Status: Satisfied on 23 October 1996
Persons entitled: Lloyds Bank PLC
Description: 10 cabot square canary wharf london.
14 February 1992
Fifth supplemental debenture
Delivered: 25 February 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: 10 cabot square canary wharf london E14 and all buildings…
Delivered: 25 February 1992
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: 10 cabot square canary wharf london E14 and all buildings…
8 December 1991
Fourth supplemental debenture
Delivered: 12 December 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: All those premises floor 10 of no. One canada square isle…
Delivered: 12 December 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders
Description: All those premises floor 10 of no. One canada square isle…
22 August 1991
Third supplemental debenture
Delivered: 5 September 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: 1 canada square and cabot place. See the mortgage charge…
Delivered: 5 September 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: 1 canada square and cabot place. See the mortgage charge…
11 August 1991
Second supplemental debenture
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Cabot place canary wharf t/no EGL202850.
Delivered: 14 August 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank PLC
Description: Cabot place canary wharf t/no EGL202850.
20 February 1991
Supplemental debenture
Delivered: 22 February 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders.
Description: Fixed and floating charges over the undertaking and all…
Delivered: 22 February 1991
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders.
Description: Fixed and floating charges over the undertaking and all…
26 November 1990
Guarantee & debenture
Delivered: 13 December 1990
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself, the Paying Agentand the Lendis
Description: A) l/hold land being part of canary wharf adjoining, parts…
Delivered: 13 December 1990
Status: Satisfied on 5 February 1996
Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself, the Paying Agentand the Lendis
Description: A) l/hold land being part of canary wharf adjoining, parts…
14 September 1990
Fixed charge
Delivered: 28 September 1990
Status: Satisfied on 23 September 1991
Persons entitled: Credit Suisse
Description: All that l/hold property at and around canary wharf isle of…
Delivered: 28 September 1990
Status: Satisfied on 23 September 1991
Persons entitled: Credit Suisse
Description: All that l/hold property at and around canary wharf isle of…