CANARY WHARF HOLDINGS (BP1) LIMITED

1 Canada Square 1 Canada Square, E14 5AB
StatusACTIVE
Company No.04066771
CategoryPrivate Limited Company
Incorporated07 Sep 2000
Age23 years, 8 months, 8 days
JurisdictionEngland Wales

SUMMARY

CANARY WHARF HOLDINGS (BP1) LIMITED is an active private limited company with number 04066771. It was incorporated 23 years, 8 months, 8 days ago, on 07 September 2000. The company address is 1 Canada Square 1 Canada Square, E14 5AB.



Company Charges

Transaction composite debenture

Created on 30 Sep 2003

Delivered on 08 Oct 2003

Status outstanding


Persons Entitled

Barclays Capital Leasing (No. 166) Limited

Amount Secured

All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

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Composite debenture

Created on 18 Jun 2003

Delivered on 30 Jun 2003

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee and each issue party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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

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Debenture

Created on 22 Mar 2002

Delivered on 10 Apr 2002

Status outstanding


Persons Entitled

Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties

Amount Secured

All obligations and liabilities due or to become due from each spv to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

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

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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