CANARY WHARF FINANCE LIMITED

Mortgages

CANARY WHARF FINANCE LIMITED: Mortgages

Overview

Company Name	CANARY WHARF FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03416151
Jurisdiction	England/Wales
Date of Creation	Aug 07, 1997
Date of Cessation	Oct 29, 2019

Does CANARY WHARF FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jan 22, 2003 Delivered On Jan 29, 2003	Outstanding	Amount secured All obligations and liabilities whatsoever due or to become due from each relevant company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights in respect of the icla and any deeds or agreements supplemental thereto and all monies assured by or to become payable under the same and the benefit of all covenants thereto; all powers and remedies for enforcing the same; all other rights in respect of the composite debenture; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 29, 2003Registration of a charge (395) Feb 09, 2017All of the property or undertaking has been released and no longer forms part of the charge (MR05)
Supplemental deed of charge and assignment (supplemental to the original issuer deed of charge (as defined in the deed) and together with the original issuer deed of charge, the "issuer deed of charge")	Created On Feb 21, 2001 Delivered On Mar 09, 2001	Satisfied	Amount secured The aggregate of all sums of money and liabilities from time to time owing by the issuer to the trustee (as trustee for the secured creditors) under the issuer security documents (whether actual or contingent,joint or several) (the "secured obligations")
	Short particulars All of the issuer's right title interest and benefit present and future in, to and under the relevant documents including the restated borrower loan agreement, the further subscription agreement and any other deeds or agreements supplemental thereto and all related rights thereof.
	Persons Entitled Bankers Trustee Company Limited (The "Trustee" as Defined)
	Transactions Mar 09, 2001Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of charge and assignment	Created On Jun 30, 1998 Delivered On Jul 16, 1998	Satisfied	Amount secured The aggregate of all sums of money and liabilities from time to time owing by the company to the chargee (as trustee for the secured parties) under the issuer security documents whether actual or contingent joint or several
	Short particulars F/H property k/a one canada square canary wharf london t/no EGL343413. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited
	Transactions Jul 16, 1998Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge and assignment	Created On Dec 04, 1997 Delivered On Dec 16, 1997	Satisfied	Amount secured The aggregate of all sums of money and liabilities from time to time owing by the issuer to the trustee(as trustee for the secured creditors) under the issuer security documents(whether actual or contingent,joint or several) (the "secured obligations")
	Short particulars All of the issuer's right title interest and benefit present and future in to and under the intercompany loan agreement and any deeds or agreements supplemental thereto and all related rights thereof. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited(The "Trustee" as Defined)
	Transactions Dec 16, 1997Registration of a charge (395) Jun 08, 2005Statement of satisfaction of a charge in full or part (403a)

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.
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