CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

• 54 charges registered: 21 outstanding, 33 satisfied, 0 part satisfied

Charge code 0235 2250 0054

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0235 2250 0053

• 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 0235 2250 0052

• Created: 19 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0235 2250 0051

• 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…

A 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

All moneys standing to the credit of the security accounts…

A charge

• Created: 2 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 19 July 2017

Persons entitled

• Lloyds Tsb Bank PLC the Security Agent

Short particulars

By way of first fixed charge the benfit of all licences…

Charge

• Created: 13 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

First fixed charge all moneys standing to the credit of the…

Charge over account

• Created: 3 November 2006
• Delivered: 9 November 2006
• Status: Outstanding

Persons entitled

• Kpmg LLP

Short particulars

By way of first fixed charge the sub-contract account and…

Charge

• Created: 24 February 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Prudential Retirement Income Limited

Short particulars

By way of first fixed charge the accounts and all rights…

Transaction composite debenture

• Created: 30 September 2003
• Delivered: 8 October 2003
• Status: Outstanding

Persons entitled

• Barclays Capital Leasing (No. 166) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interests in each development document…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.London Branch

Short particulars

Parcel of land known as RT3 canary wharf london E14. See…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank N.A.London Branch

Short particulars

Parcel of land known as HQ5 (further space) canary wharf…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Parcel HQ3 canary wharf london E14. See the mortgage charge…

Charge

• Created: 22 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Deutsche Bank Ag London

Short particulars

Parcel of land known as DS8 canary wharf london E14. See…

Deed of charge over credit balances

• Created: 5 April 2002
• Delivered: 15 April 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re canary wharf contractors limited euro…

Charge

• Created: 22 March 2002
• 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

Short particulars

First fixed charge over all moneys standing to the credit…

Supplemental composite debenture

• Created: 28 February 2002
• Delivered: 15 March 2002
• Status: Satisfied on 24 June 2005

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)

Short particulars

By way of a legal mortgage all of the property belonging to…

Cwcl charge between amongst others the chargor and the bank

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Lehman Brothers Holdings Inc (The Bank)

Short particulars

All plant and machinery all monies standing to the credit…

A composite debenture

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Outstanding

Persons entitled

• Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all monies standing to the…

A charge between amongst others the chargor and citibank, N.A. as agent and trustee for the finance parties (the agent)

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Citibank, N.A.

Short particulars

By way of first fixed charge all monies standing to the…

A charge between amongst others the chargor and morgan stanley UK group (the bank)

• Created: 21 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 24 June 2005

Persons entitled

• Morgan Stanley UK Group

Short particulars

By way of first fixed charge all monies standing to the…

A composite debenture

• Created: 21 February 2002
• 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

Short particulars

Fixed and floating charges over the undertaking and all…