CANARY INFRASTRUCTURE LIMITED: Mortgages

  • Overview

    Company NameCANARY INFRASTRUCTURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03027846
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANARY INFRASTRUCTURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Oct 31, 2005
    Delivered On Nov 08, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge all of its rights in respect of any amount standing to the credit of the collateral account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays European Infrastructure Fund LP (Acting by Its General Partner Barclays Europeaninfrastructure Limited)
    Transactions
    • Nov 08, 2005Registration of a charge (395)
    Share charge
    Created On May 03, 2002
    Delivered On May 14, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee by way of first fixed charge all present and future shares and dividends.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Benefit of the Senior Creditors (The Securitytrustee)
    Transactions
    • May 14, 2002Registration of a charge (395)
    • Jan 21, 2005Statement that part or whole of property from a floating charge has been released (403b)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0