CANARY WHARF RETAIL (FC4) LIMITED
| Status | ACTIVE |
| Company No. | 05389396 |
| Category | Private Limited Company |
| Incorporated | 11 Mar 2005 |
| Age | 19 years, 2 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
CANARY WHARF RETAIL (FC4) LIMITED is an active private limited company with number 05389396. It was incorporated 19 years, 2 months, 23 days ago, on 11 March 2005. The company address is 30th Floor 30th Floor, Canary Wharf, E14 5AB, London.
Company Charges
A registered charge
Created on 05 Jan 2018
Delivered on 08 Jan 2018
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Short Particulars
First legal mortgage over various underleases and assignments relating to rental income as more particularly described in the instrument.
Transactions
A registered charge
Created on 16 Nov 2017
Delivered on 21 Nov 2017
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Short Particulars
First legal mortgage over various underleases and assignments relating to rental income as more particularly described in the instrument.
Transactions
Thirteenth supplemental composite debenture
Created on 01 Feb 2012
Delivered on 07 Feb 2012
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(For details of property charged, please refer to the MG01 document) by way of first ranking security all rental income and any guarantee of rental income see image for full details.
Transactions
Twelfth supplemental composite debenture
Created on 25 Aug 2011
Delivered on 31 Aug 2011
Status outstanding
Persons Entitled
Canary Wharf Finance Ii PLC
Amount Secured
All monies due or to become due from each obligor to the issuer, the intermediate borrower and to the cash manager on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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
Eleventh supplemental composite debenture
Created on 17 Nov 2010
Delivered on 24 Nov 2010
Status outstanding
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 unit 4 p 10 floor promenade and unit 4 s 45 floor plaza 20 cabot square canary wharf london t/no EGL306692. L/h unit FC4 s 40 20 cabot square canary wharf london t/no EGL502717. L/h unit FC4 s 50 20 cabot square canary wharf london t/no EGL490281 (for further details of properties charged please refer to the form MG01) 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
Sixth supplemental floating charge agreement
Created on 17 Nov 2010
Delivered on 24 Nov 2010
Status outstanding
Persons Entitled
Deutsche Trustee Company Limited (Security Trustee)
Amount Secured
All monies due or to become due from the ft obligors to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first floating charge the whole of its undertaking and all its property, assets and rights.
Transactions
Legal mortgage
Created on 21 Apr 2010
Delivered on 01 May 2010
Status fully-satisfied
Persons Entitled
Deutsche Pfandbriefbank Ag (Formerly Hypo Real Estate Bank International Ag (London Branch)) as Security Trustee for Itself and the Other Finance Parties
Amount Secured
All monies due or to become due from any chargor 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
L/H unit FC4:s:40 building FC4 canary wharf london t/no EGL502717 together with all buildings and fixtures (including trade fixtures) see image for full details.
Transactions
Supplemental legal mortgage
Created on 25 May 2005
Delivered on 02 Jun 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Amount Secured
All monies due or to become due from the company or any other obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property specified in schedule 1 of the supplemental legal mortgage. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Mar 2005
Delivered on 26 Mar 2005
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent)
Amount Secured
All monies due or to become due from any chargor or any other obligor to any finance party 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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