CANARY WHARF INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02127410 |
| Category | Private Limited Company |
| Incorporated | 01 May 1987 |
| Age | 37 years, 2 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
CANARY WHARF INVESTMENTS LIMITED is an active private limited company with number 02127410. It was incorporated 37 years, 2 months, 10 days ago, on 01 May 1987. The company address is One Canada Square One Canada Square, London, E14 5AB.
Company Charges
A registered charge
Created on 27 Jun 2024
Delivered on 28 Jun 2024
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 May 2024
Delivered on 14 May 2024
Status outstanding
Persons Entitled
Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 May 2024
Delivered on 07 May 2024
Status outstanding
Persons Entitled
Cbre Loan Services Limited (As Security Agent)
Short Particulars
The freehold property known as 25 churchill place (parcel BP4), canary wharf, london E14, registered at hm land registry under title number EGL316757 (part).
Transactions
A registered charge
Created on 20 Mar 2020
Delivered on 24 Mar 2020
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (As Security Agent)
Short Particulars
The freehold property known as 25 churchill place (parcel BP4), canary wharf, london E14, registered at hm land registry under title number EGL316757 (part).
Transactions
A registered charge
Created on 20 Mar 2020
Delivered on 20 Mar 2020
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 26 Jul 2017
Delivered on 07 Aug 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Leasehold property known as land formerly known as building 1, heron quays, isle of dogs, london, E14 and registered at the land registry with title number EGL204317, plus one other property.. For more details, please refer to the instrument.
Transactions
A registered charge
Created on 26 Jul 2017
Delivered on 07 Aug 2017
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Leasehold property known as head lease of deck area at newfoundland, middle dock, canary wharf, london E14, registered at the land registry with title number AGL373208.
Transactions
A registered charge
Created on 24 Nov 2016
Delivered on 12 Dec 2016
Status fully-satisfied
Persons Entitled
Wells Fargo Bank, N.A., London Branch
Short Particulars
Freehold (part) (being that part of the land at basement 2 and promenade levels within the land shown edged red on the plans marked "a" attached to the deed at schedule 3 (plans) relating to churchill place car park under title numbers EGL316757 and EGL200721.
Transactions
A registered charge
Created on 25 Apr 2016
Delivered on 03 May 2016
Status fully-satisfied
Persons Entitled
Cbre Loan Services Limited
Transactions
A registered charge
Created on 22 Jul 2015
Delivered on 29 Jul 2015
Status outstanding
Persons Entitled
Ing Bank N.V., London Branch as Security Agent
Short Particulars
F/H 25 churchill place (parcel bpf) canary wharf london t/no EGL316757 (part).
Transactions
A registered charge
Created on 01 Oct 2014
Delivered on 02 Oct 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
F/H (part)part of the land at basement 2 and promenade levels at churchll place car park t/no.EGL316757: f/h (part)part of the land at basement 2 and promenade levels at churchll place car park t/no.EGL200721:.
Transactions
A registered charge
Created on 09 Sep 2013
Delivered on 17 Sep 2013
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 22 Jul 2013
Delivered on 24 Jul 2013
Status fully-satisfied
Persons Entitled
Metropolitan Life Insurance Company as Security Trustee
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Charge of shares
Created on 17 Dec 2012
Delivered on 24 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares in the issued capital of canary wharf retail funding limited and all related rights see image for full details.
Transactions
Charge
Created on 16 Dec 2011
Delivered on 03 Jan 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company and each transaction obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 25 churchill place (parcel BP4) canary wharf london t/no. EGL316757 (part) (please refer to MG01 for further details of the property) by way of first fixed charge all shares all related rights, all rights in respect of the assigned receivables see image for full details.
Transactions
Charge of shares
Created on 20 Mar 2009
Delivered on 31 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares in the issued capital of nash court retail limited, canary wharf retail (RT4) limited, canary wharf retail (DS3) limited, for further details of shares charged,please refer to form 395, all related rights see image for full details.
Transactions
Charge
Created on 20 Mar 2009
Delivered on 31 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from the third party security provider to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H part of land at basement 2 and promenade levels churchill place car park t/n's EGL316757, EGL200721, plant machinery, insurance, all rights under each lease document, all rental income, buildings and fixtures, see image for full details.
Transactions
Share charge
Created on 13 Feb 2007
Delivered on 27 Feb 2007
Status outstanding
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and all related rights,. See the mortgage charge document for full details.
Transactions
Charge of shares
Created on 14 Mar 2006
Delivered on 30 Mar 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for and on Behalf of the Finance Parties (The Securityagent)
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
All the shares and all related rights. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 24 Feb 2006
Delivered on 08 Mar 2006
Status outstanding
Persons Entitled
Prudential Retirement Income Limited
Amount Secured
All monies due or to become due from each relevant cw obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property being land and premises k/a 20 churchill place, canary wharf, london t/no ELG316757 and all the right title and interest in any proceeds of any present or future insurances. See the mortgage charge document for full details.
Transactions
Charge
Created on 24 Feb 2006
Delivered on 08 Mar 2006
Status outstanding
Persons Entitled
Prudential Retirement Income Limited
Amount Secured
All monies due or to become due from each relevant cw obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The original securities, any other securities, all other securities and all rights, monies (including, without limitation, dividends). See the mortgage charge document for full details.
Transactions
Charge of shares
Created on 23 May 2005
Delivered on 08 Jun 2005
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited (The Bank Security Agent ) as Agent and Trustee for Thefinance Parties
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
All the shares and all related rights. See the mortgage charge document for full details.
Transactions
Intercompany loan charge of shares
Created on 23 May 2005
Delivered on 08 Jun 2005
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares and all related rights;. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Apr 2005
Delivered on 09 May 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1) f/h property k/a building FC4, canary wharf, london, E14 t/n EGL343458, 2) l/h property k/a floors ground (part) one to six and part of unit FC4: s: 45 (and associated structure), building FC4, canary wharf, london, E14 t/n EGL343370, 3) l/h property k/a floors ground (part) and one to six (and associated structure) building FC4, canary wharf, london E14, t/n EGL484209, together with all buildings and fixtures (including trade fixtures); see form 395 for other properties charged;. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 28 Apr 2005
Delivered on 09 May 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent)
Amount Secured
All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
1) f/h property k/a building FC4, canary wharf, london, E14 t/n EGL343458, 2) l/h property k/a floors ground (part) one to six and part of unit FC4: s: 45 (and associated structure), building FC4, canary wharf, london, E14 t/n EGL343370, 3) l/h property k/a floors ground (part) and one to six (and associated structure) building FC4, canary wharf, london E14, t/n EGL484209, together with all buildings and fixtures (including trade fixtures); see form 395 for other properties charged;. See the mortgage charge document for full details.
Transactions
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