CANARY WHARF MANAGEMENT LIMITED

Company number 02067510

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0206 7510 0011

• Created: 29 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Supplemental charge

• Created: 7 November 1997
• Delivered: 11 November 1997
• Status: Satisfied on 17 September 1998

Persons entitled

• European Investment Bank

Short particulars

By way of assignment in equity and security all its present…

Supplemental debenture

• Created: 5 September 1996
• Delivered: 19 September 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Supplemental charge

• Created: 26 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

All its present and future title, right and interest in and…

Debenture

• Created: 27 December 1995
• Delivered: 16 January 1996
• Status: Satisfied on 2 May 1997

Persons entitled

• Bankers Trustee Company Limited (As Security Agent)

Short particulars

Any real property now belonging to the company and the…

Fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

By way of first fixed charge the service charge account and…

Second fixed and floating charge debenture

• Created: 27 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 4 June 1997

Persons entitled

• European Investment Bank

Short particulars

By way of legal mortgage,all real property in england and…

Guarantee and debenture

• Created: 28 October 1993
• Delivered: 11 November 1993
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 11 May 1992
• Delivered: 22 May 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank PLC (The Security Agent) as Agent and Trustee for the Agents and the Lenders Asdefined Therein

Short particulars

All the real property tog. With all buildings and fixtures…

Guarantee and debenture

• Created: 2 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 5 February 1996

Persons entitled

• Lloyds Bank Plct and the Lenders (As Defined)as Agent and Trustee for Itself, the Paying Agen

Short particulars

Please see doc for full details. Fixed and floating charges…