CANARY WHARF INVESTMENTS (BP1) LIMITED
Status | ACTIVE |
Company No. | 04370728 |
Category | Private Limited Company |
Incorporated | 11 Feb 2002 |
Age | 22 years, 4 months, 8 days |
Jurisdiction | England Wales |
SUMMARY
CANARY WHARF INVESTMENTS (BP1) LIMITED is an active private limited company with number 04370728. It was incorporated 22 years, 4 months, 8 days ago, on 11 February 2002. The company address is 30th Floor 30th Floor, Canary Wharf, E14 5AB, London.
Company Charges
Supplemental composite debenture
Created on 06 Dec 2006
Delivered on 15 Dec 2006
Status outstanding
Persons Entitled
Barclays Bank PLC (The Trustee)
Amount Secured
All monies due or to become due from each obligor to each issue party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H the disable lift and pedestrian link at parcel BP1 canary wharf london t/no EGL316757 l/h disabled lift and pedestrian link at parcel BP1 canary wharf london and all buildings and fixtures proceeds of sale and the benefit of any covenants. See the mortgage charge document for full details.
Transactions
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
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
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
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