CANARY WHARF INVESTMENTS (THREE)
| Status | ACTIVE |
| Company No. | 02455786 |
| Category | |
| Incorporated | 28 Dec 1989 |
| Age | 34 years, 4 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CANARY WHARF INVESTMENTS (THREE) is an active with number 02455786. It was incorporated 34 years, 4 months, 24 days ago, on 28 December 1989. The company address is One Canada Square One Canada Square, London, E14 5AB.
Company Charges
Eleventh supplemental composite debenture
Created on 17 Nov 2010
Delivered on 24 Nov 2010
Status fully-satisfied
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All monies due or to become due from the company to the chargee, the intermediate borrower and the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H floors 9 and 10 10 cabot square canary wharf t/no EGL343426 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Floating charge
Created on 04 Dec 1997
Delivered on 18 Dec 1997
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiaries (As Defined)
Amount Secured
All present and future obligations and liabilities(whether actual or contingent,whether owed jointly,severally or in any other capacity whatsoever and whether originally incurred by the company or by some other person)of the relevant obligors and which are either owed to the relevant beneficiary or the benefit of which are held by that beneficiary on trust for the person or persons to whom or to which they are owed
Short Particulars
Floating charge as security for the payment and discharge of the relevant obligations,all present and future assets and undertaking of the company.
Transactions
Composite debenture
Created on 04 Dec 1997
Delivered on 16 Dec 1997
Status fully-satisfied
Persons Entitled
Canary Wharf Finance PLC
Amount Secured
All present and future obligations and liabilities of each obligor(as defined)to canary wharf finance PLC(the "issuer")and the trustee(as defined)under each finance document(as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Clawback debenture
Created on 27 Mar 1997
Delivered on 11 Apr 1997
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International Limited (The "Agent")
Amount Secured
All moneys, debts and liabilities which now are or have been or at any time hereafter may be or become due, owing or incurred by any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (in each case whether alone or jointly, or jointly and severally, with any other person, whether actually or contingently and whether as principal debtor, guarantor, surety or otherwise)
Short Particulars
By way of first fixed charge all the chargor's present and future claw back rights meaning any rights of the chargor in respect of the property or in sums representing such assets resulting from any steps relating to the transfer of the property to the obligors being challenged following the dissolution or other insolvency proceedings admistration winding-up liquidation of or in respect of any member of the group including for the avoidance of doubt the property if legal or beneficial title is transferred to the chargor following such challenge.. See the mortgage charge document for full details.
Transactions
Defeasance debenture
Created on 27 Mar 1997
Delivered on 11 Apr 1997
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co. International Limited (The "Agent")
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
Short Particulars
By way of a second legal mortgage, the charged property, by way of a second fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of a second ranking assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-floors 6 and 7, 7 westferry circus canary wharf london E14 t/n-egl 323837. l/h-floors 7, 8 and 9 one canada square canary wharf london E14 t/n-egl 323839. l/h-floor 28 one canada square canary wharf london E14 t/n-egl 323838.. see the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Oct 1996
Delivered on 29 Oct 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental charge
Created on 26 Jun 1996
Delivered on 10 Jul 1996
Status fully-satisfied
Persons Entitled
European Investment Bank
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever under or in connection with any finance document (as defined)
Short Particulars
L/H property k/a floros 6 and 7, 7 westferry circus, canary wharf, london and l/h property k/a floors 7, 8 and 9 one canada square, canary wharf, london t/nos: egl 323837 and egl 323839. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 26 Jun 1996
Delivered on 05 Jul 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited (As Security Agent)
Amount Secured
All liabilities of any nature due or to become due from any member of the obligor group to the chargee under or in connection with the facility agreement (including, without limitation, under clause 18.4 of the facility agreement) or under any other finance document (as defined) and whether existing as at 27TH december 1995, or arising thereafter
Short Particulars
(A) l/h-property k/a floors 6 and 7, 7 westferry circus, canary wharf london E14 title number EGL323837. L/h-property k/a floors 7, 8 and 9 one canada square canary wharf london E14 title number EGL323839. By way of first fixed charge:- (I) all plant and machinery owned by the company situated now or in the future on the real property and its interest in any such plant or machinery in its possession;. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Dec 1995
Delivered on 16 Jan 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited (As Security Agent)
Amount Secured
All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any of the finance documents (as defined)
Short Particulars
L/H property k/a floors 9 and 10 10 cabot square canary wharf london t/no egl 328032. see the mortgage charge document for full details.
Transactions
Claw back charge
Created on 27 Dec 1995
Delivered on 16 Jan 1996
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited (As Security Agent)
Amount Secured
All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreementand/or any other finance document (as defined)
Short Particulars
All that l/h property k/a floor 50 canada square canary wharf london. See the mortgage charge document for full details.
Transactions
Fixed and floating charge debenture
Created on 27 Dec 1995
Delivered on 09 Jan 1996
Status fully-satisfied
Persons Entitled
European Investment Bank
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
Short Particulars
All that f/h property k/a one canada square canary wharf london ,f/h property k/a 30 the south colonnade canary wharf london and floors 9 and 10,10 cabot square canary wharf and other properties see form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge and assignment
Created on 27 Dec 1995
Delivered on 05 Jan 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the sale and purchase agreement dated 2ND october 1995 and this deed
Short Particulars
All the company's right title and interest in and to the "relevant assets" (as defined). See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 17 Oct 1994
Delivered on 19 Oct 1994
Status fully-satisfied
Persons Entitled
Northern Foods PLC
Amount Secured
All moneys,obligations and liabilities due or to become due from the company to northern foods PLC for itself and as trustee for each member of the indemnified group and each member of the indemnified group (as defined) under the terms of an indemnity dated 5 may 1994 as may be amended or extended from time to time
Short Particulars
All sums from time to time standing to the credit of the company's account number 31328379 with midland bank PLC,whitefriargate branch,hull (sort code 40-25-20) or to the credit of any substitute or replacement account.
Transactions
Mortgage
Created on 24 Aug 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
Canary Wharf Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each of the financing documents (as therein defined)
Short Particulars
L/H interest k/a floors 9 and 10, 10 cabot square canary wharf london E14 (and other property as defined), fixed charge all plant machinery, benefits vested in respect of insurances, present and future licences. See the mortgage charge document for full details.
Transactions
Second debenture
Created on 24 Aug 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
Canary Wharf Investments Limited
Amount Secured
All monies due or to become due from canary wharf investments (two) limited and the company to the chargee on any account whatsoever and under the terms of each of the finance documents (as therein defined)
Short Particulars
L/H interest k/a floor 6 10 cabot square canary wharf london E14 (and other property as defined). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
First supplemental debenture
Created on 24 Aug 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee being the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter-indemnity liabilities and the all monies liabilities (all as therein defined)
Short Particulars
L/H interest k/a floors 11, 12, 14, 15 and 16 the tower one canada square canary wharf london E14 (and other property as defined), fixed charge all plant machinery, all benefits in respect of the insurance and the benefit of all prsent and future licences. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 May 1994
Delivered on 20 May 1994
Status fully-satisfied
Persons Entitled
Canary Wharf Investments Limited
Amount Secured
All monies due or to become due from canary wharf investments (two) limited to the chargee on any account whatsoever under each of the finance documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 May 1994
Delivered on 20 May 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee being the lifo liabilities,the construction loan liabilities,the residual dlr loan liabilities,the counter-indemnity liabilities and the all monies liabilities (all as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Charge over deposit
Created on 05 May 1994
Delivered on 06 May 1994
Status fully-satisfied
Persons Entitled
Northern Foods PLC
Amount Secured
All monies due or to become due from the company to northern foods PLC for itself and as trustee for each member of the indemnified group under an indemnity dated 5TH may 1994
Short Particulars
The sum of £5,594,808.07 standing to the credit of an account of the company with midland bank PLC.
Transactions
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