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CANARY WHARF CONTRACTORS LIMITED

Company number 02352250

Filter charges

Filter charges
54 charges registered
21 outstanding, 33 satisfied, 0 part satisfied

Legal charge

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

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

Legal charge

Created
2 November 2001
Delivered
23 November 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent")

Short particulars

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

Subordination deed

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 28 August 2003

Persons entitled

  • Depfa Bank Ag (The Agent)

Short particulars

Any amount of the subordinated liabilities that is…

Legal charge

Created
19 October 2001
Delivered
30 October 2001
Status
Satisfied on 28 August 2003

Persons entitled

  • Depfa Bank Ag (The Agent)

Short particulars

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

Legal charge

Created
11 October 2001
Delivered
25 October 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All monies standing to the credit of the security…

Legal charge

Created
11 October 2001
Delivered
25 October 2001
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch

Short particulars

All monies standing to the credit of the security…

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

Satisfy charge Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined) on the Companies House WebFiling service

Created
12 June 2001
Delivered
2 July 2001
Status
Outstanding

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 June 2001
Delivered
27 June 2001
Status
Outstanding

Persons entitled

  • Citibank N.A.

Short particulars

25 canada square (parcel DS5) canary wharf, london E14 and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 June 2001
Delivered
27 June 2001
Status
Outstanding

Persons entitled

  • Credit Suisse First Boston International

Short particulars

5 canada square (parcel DS1) canary wharf,london E14 and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 June 2001
Delivered
27 June 2001
Status
Outstanding

Persons entitled

  • Morgan Stanley UK Group

Short particulars

15 westferry circus (parcel WF9) canary wharf,london E14…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
23 November 2000
Delivered
5 December 2000
Status
Outstanding

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

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

Charge

Created
14 December 1998
Delivered
31 December 1998
Status
Satisfied on 14 February 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

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

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
19 October 1998
Delivered
3 November 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All its right title and interest in and to the deposit. See…

Security assignment

Satisfy charge Security assignment on the Companies House WebFiling service

Created
19 October 1998
Delivered
3 November 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All of the rights title and interest present and future of…

Charge over account

Created
15 December 1997
Delivered
30 December 1997
Status
Satisfied on 11 February 2000

Persons entitled

  • Credit Suisse First Boston(Europe) Limited

Short particulars

All right title and interest in and to the deposit and any…

Security assignment

Created
15 December 1997
Delivered
30 December 1997
Status
Satisfied on 11 February 2000

Persons entitled

  • Credit Suisse First Boston(Europe) Limited

Short particulars

Assigns and agrees to assign absolutely and unconditionally…

Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

Created
24 July 1997
Delivered
13 August 1997
Status
Satisfied on 14 February 2000

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

Any amount of subordinated liabilities that is discharged…

Contractor charge between the contractor (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch

Created
24 July 1997
Delivered
13 August 1997
Status
Satisfied on 14 February 2000

Persons entitled

  • Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)

Short particulars

By way of first fixed charge (to the extent of the interest…

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 charges over all assets (other than…

Legal charge

Created
19 August 1996
Delivered
29 August 1996
Status
Satisfied on 8 January 1999

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch

Short particulars

All monies standing to the credit of the security accounts…

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…

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 Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…