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CANARY WHARF INVESTMENTS (BP4) LIMITED

Company number 07774523

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0777 4523 0005

Satisfy charge 0777 4523 0005 on the Companies House WebFiling service

Created
2 May 2024
Delivered
7 May 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

The overriding lease comprising 25 churchill place (parcel…

Charge code 0777 4523 0004

Satisfy charge 0777 4523 0004 on the Companies House WebFiling service

Created
20 March 2020
Delivered
24 March 2020
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

The overriding lease comprising 25 churchill place (parcel…

Charge code 0777 4523 0003

Satisfy charge 0777 4523 0003 on the Companies House WebFiling service

Created
22 July 2015
Delivered
30 July 2015
Status
Outstanding

Persons entitled

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

Brief description

25 church place (parcel BP4), canary wharf, london t/no…

Charge code 0777 4523 0002

Satisfy charge 0777 4523 0002 on the Companies House WebFiling service

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…

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…