CANARY WHARF (BP1) T1 LIMITED

Company number 04370722

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0437 0722 0006

• Created: 27 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The legal title to the whole of property transferred by a…

Supplemental composite debenture

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

Persons entitled

• Barclays Bank PLC as Trustee for the Issue Parties

Short particulars

All estates and interests in the property. All rental…

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…

Composite debenture

• Created: 18 June 2003
• Delivered: 30 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 11 February 2004

Persons entitled

• Canary Wharf Holdings (BP1) Limited

Short particulars

By way of second legal mortgage the whole of the property…

Debenture

• 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

Fixed and floating charges over the undertaking and all…