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CANARY WHARF FINANCE II PLC

Company number 03929593

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24 charges registered
23 outstanding, 0 satisfied, 1 part satisfied

Charge code 0392 9593 0024

Satisfy charge 0392 9593 0024 on the Companies House WebFiling service

Created
28 July 2021
Delivered
16 August 2021
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

N/A…

Charge code 0392 9593 0023

Satisfy charge 0392 9593 0023 on the Companies House WebFiling service

Created
10 September 2018
Delivered
13 September 2018
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0392 9593 0022

Satisfy charge 0392 9593 0022 on the Companies House WebFiling service

Created
5 January 2018
Delivered
8 January 2018
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Sub charge over various first mortgages as more…

Charge code 0392 9593 0021

Satisfy charge 0392 9593 0021 on the Companies House WebFiling service

Created
16 November 2017
Delivered
21 November 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Sub charge over various first mortgages as more…

Charge code 0392 9593 0020

Satisfy charge 0392 9593 0020 on the Companies House WebFiling service

Created
23 June 2017
Delivered
29 June 2017
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Contains fixed charge…

Charge code 0392 9593 0019

Satisfy charge 0392 9593 0019 on the Companies House WebFiling service

Created
30 November 2016
Delivered
8 December 2016
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (As Trustee for Itself and the Other Secured Creditors)

Brief description

Seventeenth supplemental issuer deed of charge and…

Charge code 0392 9593 0018

Satisfy charge 0392 9593 0018 on the Companies House WebFiling service

Created
15 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (As Trustee), Winchester House, 1 Great Winchester Street, London, EC2N 2DB

Brief description

The following real property: 1. sub-underlease of floor 6…

Charge code 0392 9593 0017

Satisfy charge 0392 9593 0017 on the Companies House WebFiling service

Created
2 December 2015
Delivered
8 December 2015
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

N/A…

Charge code 0392 9593 0016

Satisfy charge 0392 9593 0016 on the Companies House WebFiling service

Created
1 August 2013
Delivered
6 August 2013
Status
Partially satisfied

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Thirteenth supplemental issuer deed of charge

Satisfy charge Thirteenth supplemental issuer deed of charge on the Companies House WebFiling service

Created
1 February 2012
Delivered
7 February 2012
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The issuer with full title guarantee by way of first…

Twelfth supplemental issuer deed of charge and assignment

Satisfy charge Twelfth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
13 December 2011
Delivered
22 December 2011
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee

Short particulars

All of the issuer's right title interest and benefit…

Eleventh supplemental issuer deed of charge and assignment

Satisfy charge Eleventh supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
25 August 2011
Delivered
1 September 2011
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

First priority legal mortage the indebtedness see image for…

Tenth supplemental issuer deed of charge and assignment

Satisfy charge Tenth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
17 November 2010
Delivered
24 November 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

L/H part ground floor and floors 1 to 6 20 cabot square…

Ninth supplemental issuer deed of charge and assignment

Satisfy charge Ninth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
15 October 2010
Delivered
25 October 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

The indebtedness secured by the registered charges…

Eighth supplemental issuer deed of charge and assignment

Satisfy charge Eighth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
8 June 2010
Delivered
11 June 2010
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee

Short particulars

The indebtedness secured by the registered charges…

Seventh supplemental issuer deed of charge and assignment

Satisfy charge Seventh supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
23 April 2007
Delivered
4 May 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited)

Short particulars

All the right title and interest and benefit present and…

A sixth supplemental issuer deed of charge and assignment

Satisfy charge A sixth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
21 December 2006
Delivered
8 January 2007
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (The Trustee) for Itself and on Trust for the Noteholders Andcouponholdes (If Any)

Short particulars

The monies secured by the sixth supplemental issuer deed…

Fifth supplemental issuer deed of charge and assignment

Satisfy charge Fifth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
1 February 2006
Delivered
8 February 2006
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) for Itself and on(If Any)
  • Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) for Itself and Ontrust for the Noteholders and the Couponholders

Short particulars

Right, title and interest in the sixth supplemental…

Fourth supplemental issuer deed of charge and assignment

Satisfy charge Fourth supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
25 May 2005
Delivered
9 June 2005
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited on Trust for Itself and the Other Secured Creditors

Short particulars

Conveys, transfers and assigns all right, title, interest…

Supplemental deed of charge

Satisfy charge Supplemental deed of charge on the Companies House WebFiling service

Created
22 December 2003
Delivered
9 January 2004
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Trustee

Short particulars

Conveys transfers and assigns all right, title, interest…

Third supplemental issuer deed of charge and assignment

Satisfy charge Third supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
22 October 2002
Delivered
6 November 2002
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited on Trust for the Benefit of Itself and the Other Securedcreditors

Short particulars

The right title interest and benefit present and future in…

Second supplemental issue deed of charge and assignment (the "second supplemental issuer deed of charge") between amongst others, the issuer, the trustee, the cash manager and the borrower

Satisfy charge Second supplemental issue deed of charge and assignment (the "second supplemental issuer deed of charge") between amongst others, the issuer, the trustee, the cash manager and the borrower on the Companies House WebFiling service

Created
21 February 2002
Delivered
8 March 2002
Status
Outstanding

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

F/H and lease of building to be k/a 20 bank street t/nos:…

First supplemental issuer deed of charge and assignment (the "first sullpemental issuer deed of charge") between amongst others the issuer the trustee the cash manager and the borrower

Satisfy charge First supplemental issuer deed of charge and assignment (the "first sullpemental issuer deed of charge") between amongst others the issuer the trustee the cash manager and the borrower on the Companies House WebFiling service

Created
12 June 2001
Delivered
29 June 2001
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bankers Trustee Company Limited (The "Trustee")

Short particulars

All of the issuers right title interest and benefit present…

Deed of charge and assignment

Satisfy charge Deed of charge and assignment on the Companies House WebFiling service

Created
6 June 2000
Delivered
19 June 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

All of the issuer's right title interest and benefit…