CANARY WHARF INVESTMENTS (BP1) LIMITED

30th Floor 30th Floor, Canary Wharf, E14 5AB, London
StatusACTIVE
Company No.04370728
CategoryPrivate Limited Company
Incorporated11 Feb 2002
Age22 years, 4 months, 8 days
JurisdictionEngland 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

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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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