CANARY WHARF (BP4) T1 LIMITED

Company number 07724200

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0772 4200 0004

• Created: 2 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

The headlease comprising leasehold property known as 25…

Charge code 0772 4200 0003

• Created: 20 March 2020
• Delivered: 24 March 2020
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (As Security Agent)

Brief description

The headlease comprising leasehold property known as 25…

Charge code 0772 4200 0002

• Created: 22 July 2015
• Delivered: 30 July 2015
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

L/H 25 churchill place (parcel BP4), canary wharf, london…

Debenture

• Created: 16 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 23 July 2015

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Parties

Short particulars

Fixed and floating charge over all property and assets…