CANARY WHARF GROUP PLC

Company number 04191122

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Charge code 0419 1122 0011

• 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 0419 1122 0010

• 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 0419 1122 0009

• 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 0419 1122 0008

• 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 0419 1122 0007

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

Persons entitled

• Metro Bank PLC

Brief description

N/A…

Charge code 0419 1122 0006

• 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 0419 1122 0005

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

Persons entitled

• Cain Hoy Finance Limited

Brief description

Contains fixed charge…

Charge code 0419 1122 0004

• 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 0419 1122 0003

• Created: 7 July 2015
• Delivered: 24 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Common Security Trustee

Brief description

Contains fixed charge…

Share charge deed

• Created: 25 May 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The charged portfolio being the shares and the related…

Deed of charge over credit balances

• Created: 2 April 2004
• Delivered: 22 April 2004
• Status: Satisfied on 11 June 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re canaery wharf group PLC business…