CANARY WHARF FUNDING (ONE) LIMITED: Mortgages

Overview

Company Name	CANARY WHARF FUNDING (ONE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03806493
Jurisdiction	England/Wales
Date of Creation	Jul 08, 1999
Date of Cessation	Sep 19, 2017

Does CANARY WHARF FUNDING (ONE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 14, 2006 Delivered On Mar 30, 2006	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first legal mortgage all estates or interests in any f/h or l/h property now owned by it this includes the real propery (if any) and all estates or interest in any f/h or l/h property now or subsequently owned by it. All buildings fixtures fittings and fixed plant and machinery on that property. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)
	Transactions Mar 30, 2006Registration of a charge (395) Jan 03, 2013Statement of satisfaction of a charge in full or part (MG02)
Further supplemental security agreement	Created On Oct 24, 2005 Delivered On Oct 28, 2005	Satisfied	Amount secured All monies due or to become due from the chargor to any finance party under each finance document on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All buildings fixtures fittings and fixed plant and machinery and the benefit of any covenants for title. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Agent for the Finance Parties
	Transactions Oct 28, 2005Registration of a charge (395) Jun 13, 2006Statement of satisfaction of a charge in full or part (403a)
Second supplemental security agreement	Created On Sep 16, 2005 Delivered On Sep 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Building B2 (excluding retail) 7 westferry circus. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Agent for the Finance Parties
	Transactions Sep 26, 2005Registration of a charge (395) Jun 13, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreeement	Created On May 25, 2005 Delivered On Jun 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The additional mortgaged properties any f/h and l/h property buildings fixtures fittings and fixed plant and machinery benefit of any covenants, monies secured under each intercompany loan security agreement. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (Bank Security Agent)
	Transactions Jun 10, 2005Registration of a charge (395) Dec 06, 2005Statement that part or whole of property from a floating charge has been released (403b) Jun 13, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 23, 2005 Delivered On Jun 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Real property: building B2 (excluding retail) 7 westferry circus 1) proprietor: canary wharf investments (B2) limited, f/h property t/n EGL357830 2) proprietor: seven westferry circus limited t/n EGL310845 headlease of whole, 3) proprietor: westferry circus properties (B2) limited, underlease of floors 6 and 7 of even date; all buildings, fixtures, fittings and fixed plant and machinery, book and other debts, goodwill, floating charge all its assets;. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties
	Transactions Jun 08, 2005Registration of a charge (395) Jun 13, 2006Statement 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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