CANARY WHARF INVESTMENTS (BP1) LIMITED

Company number 04370728

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

Charge code 0437 0728 0006

• Created: 9 September 2024
• Delivered: 9 September 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold property known as building BP1, north colonnade…

Charge code 0437 0728 0005

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

Persons entitled

• Barclays Bank PLC

Brief description

The whole of the premises demised by an overriding lease of…

Supplemental composite debenture

• Created: 6 December 2006
• Delivered: 15 December 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Trustee)

Short particulars

F/H the disable lift and pedestrian link at parcel BP1…

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

Short particulars

Fixed and floating charges over the undertaking and all…

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…