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CANARY WHARF LIMITED

Company number 01971312

Filter charges

Filter charges
133 charges registered
48 outstanding, 85 satisfied, 0 part satisfied

Charge code 0197 1312 0134

Satisfy charge 0197 1312 0134 on the Companies House WebFiling service

Created
8 October 2024
Delivered
11 October 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

N/A…

Charge code 0197 1312 0133

Satisfy charge 0197 1312 0133 on the Companies House WebFiling service

Created
2 May 2024
Delivered
7 May 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

Leasehold property (beneficial interest) known as 25…

Charge code 0197 1312 0132

Satisfy charge 0197 1312 0132 on the Companies House WebFiling service

Created
24 April 2024
Delivered
25 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

N/A…

Charge code 0197 1312 0130

Satisfy charge 0197 1312 0130 on the Companies House WebFiling service

Created
20 March 2024
Delivered
20 March 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0197 1312 0129

Satisfy charge 0197 1312 0129 on the Companies House WebFiling service

Created
20 March 2024
Delivered
20 March 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0197 1312 0128

Satisfy charge 0197 1312 0128 on the Companies House WebFiling service

Created
31 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0197 1312 0127

Satisfy charge 0197 1312 0127 on the Companies House WebFiling service

Created
22 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Trimont Real Estate Advisors, U.K., LTD.

Brief description

Contains fixed charge…

Charge code 0197 1312 0126

Satisfy charge 0197 1312 0126 on the Companies House WebFiling service

Created
29 June 2022
Delivered
30 June 2022
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0197 1312 0125

Satisfy charge 0197 1312 0125 on the Companies House WebFiling service

Created
8 April 2022
Delivered
25 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Common Security Trustee

Brief description

N/A…

Charge code 0197 1312 0124

Satisfy charge 0197 1312 0124 on the Companies House WebFiling service

Created
8 April 2022
Delivered
11 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0197 1312 0123

Created
20 March 2020
Delivered
25 March 2020
Status
Satisfied on 28 June 2021

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

Leasehold property (beneficial interest) known as 25…

Charge code 0197 1312 0122

Satisfy charge 0197 1312 0122 on the Companies House WebFiling service

Created
20 November 2019
Delivered
27 November 2019
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (As Common Security Agent for the Common Secured Parties)

Brief description

N/A…

Charge code 0197 1312 0121

Created
25 June 2018
Delivered
26 June 2018
Status
Satisfied on 24 January 2024

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold land being pavilion deck, middle dock, heron…

Charge code 0197 1312 0120

Created
26 July 2017
Delivered
7 August 2017
Status
Satisfied on 29 October 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0197 1312 0119

Created
29 June 2017
Delivered
6 July 2017
Status
Satisfied on 28 June 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch (As Security Agent)

Brief description

None…

Charge code 0197 1312 0118

Satisfy charge 0197 1312 0118 on the Companies House WebFiling service

Created
19 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0197 1312 0117

Created
24 November 2016
Delivered
13 December 2016
Status
Satisfied on 28 June 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Overriding lease relating to parcel DS8A - canada place…

Charge code 0197 1312 0116

Created
25 April 2016
Delivered
3 May 2016
Status
Satisfied on 28 June 2021

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0197 1312 0115

Satisfy charge 0197 1312 0115 on the Companies House WebFiling service

Created
22 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Brief description

25 churchill place (parcel BP4) canary wharf london…

Charge code 0197 1312 0114

Satisfy charge 0197 1312 0114 on the Companies House WebFiling service

Created
22 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0197 1312 0113

Created
1 October 2014
Delivered
7 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Retail unit DS8A concourse level the south colonnade canary…

Charge code 0197 1312 0112

Created
1 October 2014
Delivered
2 October 2014
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0197 1312 0111

Satisfy charge 0197 1312 0111 on the Companies House WebFiling service

Created
9 September 2013
Delivered
17 September 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Na. Notification of addition to or amendment of charge.

Charge

Created
16 December 2011
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

Short particulars

L/H 25 churchill place (parcel PB4) canary wharf london…

Charge

Created
20 March 2009
Delivered
31 March 2009
Status
Satisfied on 19 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Headlease, the retail premises at retail unit DS8A…