Canary Wharf Limited

Company Name	Canary Wharf Limited
Company Status	Active
Company Number	01971312
Category	Private Limited Company
Incorporation Date	16 December 1985(38 years, 4 months ago)
Previous Names	3

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects

Directors

Director Name	Mr Shoaib Z Khan
Date of Birth	September 1965 (Born 58 years ago)
Nationality	American
Status	Current
Appointed	13 December 2019(34 years after company formation)
Appointment Duration	4 years, 4 months
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Ms Rebecca Jane Worthington
Date of Birth	October 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	06 May 2021(35 years, 4 months after company formation)
Appointment Duration	2 years, 11 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Ms Katy Jo Kingston
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	06 May 2021(35 years, 4 months after company formation)
Appointment Duration	2 years, 11 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Jane Hollinshead
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	25 August 2021(35 years, 8 months after company formation)
Appointment Duration	2 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Secretary Name	Mr Jeremy Justin Turner
Status	Current
Appointed	06 December 2021(35 years, 12 months after company formation)
Appointment Duration	2 years, 4 months
Role	Company Director
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Ian John Benham
Date of Birth	December 1978 (Born 45 years ago)
Nationality	British
Status	Current
Appointed	16 June 2023(37 years, 6 months after company formation)
Appointment Duration	10 months, 2 weeks
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Paul Reichmann
Date of Birth	September 1930 (Born 93 years ago)
Nationality	Canadian
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	11 months (resigned 04 February 1993)
Role	Company Director
Correspondence Address	241 Strathallan Wood Boulevard Toronto Ontario Foreign

Director Name	Robert Speirs
Date of Birth	October 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	1 year, 3 months (resigned 30 June 1993)
Role	Company Director
Correspondence Address	Wayback 179 Lambourne Road Chigwell Essex IG7 6JU

Director Name	Mr Albert Reichmann
Date of Birth	January 1929 (Born 95 years ago)
Nationality	Canadian
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	12 months (resigned 02 March 1993)
Role	Company Director
Correspondence Address	25 Forest Wood Road Toronto Ontario Foreign

Director Name	Mr Robert Llewellyn John
Date of Birth	September 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	8 months (resigned 02 November 1992)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	15 Richmond Crescent London N1 0LZ

Director Name	Mr Stanley Holmes Honeyman
Date of Birth	September 1923 (Born 100 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	1 year, 4 months (resigned 31 July 1993)
Role	Chartered Surveyor
Correspondence Address	157 Old Church Street London SW3 6EH

Director Name	Michael Mark Dennis
Date of Birth	April 1942 (Born 82 years ago)
Nationality	Canadian
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	8 months (resigned 02 November 1992)
Role	Company Director
Correspondence Address	Flat 6 34 Onslow Gardens London Sw7

Director Name	Peter David Sandwith Dale
Date of Birth	October 1940 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	1 year, 4 months (resigned 16 July 1993)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	High Trees Church Lane Worplesdon Surrey GU3 3RU

Secretary Name	Roland Douglas Hicks
Nationality	British
Status	Resigned
Appointed	07 March 1992(6 years, 2 months after company formation)
Appointment Duration	2 months, 3 weeks (resigned 02 June 1992)
Role	Company Director
Correspondence Address	75 Peterborough Road Fulham London SW6 3BT

Secretary Name	Adrian John Wilson
Nationality	British
Status	Resigned
Appointed	02 June 1992(6 years, 5 months after company formation)
Appointment Duration	5 months (resigned 02 November 1992)
Role	Company Director
Correspondence Address	58 East Cliff Road Tunbridge Wells Kent TN4 9AG

Secretary Name	Martin Potter
Nationality	British
Status	Resigned
Appointed	02 November 1992(6 years, 10 months after company formation)
Appointment Duration	1 year, 4 months (resigned 07 March 1994)
Role	Company Director
Correspondence Address	Rievaulx 42 Queensberry Avenue Copford Colchester Essex CO6 1YN

Director Name	Sir Alex Sandor Alexander
Date of Birth	November 1916 (Born 107 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1993(7 years, 2 months after company formation)
Appointment Duration	1 year (resigned 07 March 1994)
Role	Company Director
Correspondence Address	13/14 Bryanston Square London W1H 7FF

Director Name	Robert Speirs
Date of Birth	October 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	07 March 1993(7 years, 2 months after company formation)
Appointment Duration	1 year (resigned 07 March 1994)
Role	Company Director
Correspondence Address	Wayback 179 Lambourne Road Chigwell Essex IG7 6JU

Director Name	Lord Peter Keith Levene
Date of Birth	December 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1993(7 years, 10 months after company formation)
Appointment Duration	2 years, 1 month (resigned 22 December 1995)
Role	Company Director
Country of Residence	England
Correspondence Address	55 Cumberland Terrace London NW1 4HJ

Director Name	Mr Patrick Francis Garner
Date of Birth	March 1946 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	01 November 1993(7 years, 10 months after company formation)
Appointment Duration	-1 years, 4 months (resigned 07 March 1993)
Role	Company Director
Country of Residence	England
Correspondence Address	The Old Quarry Foxburrow Hill Road Bramley Guildford Surrey GU5 0BU

Secretary Name	Mr Martin David Precious
Nationality	British
Status	Resigned
Appointed	07 March 1994(8 years, 2 months after company formation)
Appointment Duration	4 years, 11 months (resigned 09 February 1999)
Role	Company Director
Country of Residence	England
Correspondence Address	Bowlers Green House Bowlers Mead Hertfordshire SG9 9DE

Director Name	A Peter Anderson Ii
Date of Birth	September 1953 (Born 70 years ago)
Nationality	American
Status	Resigned
Appointed	22 December 1995(10 years after company formation)
Appointment Duration	24 years (resigned 31 December 2019)
Role	Real Estate Executive
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Gerald Rothman
Date of Birth	November 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	06 February 1996(10 years, 1 month after company formation)
Appointment Duration	6 years, 2 months (resigned 08 April 2002)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	11 Carlton Hill London NW8 0JX

Director Name	Sir George Iacobescu
Date of Birth	November 1945 (Born 78 years ago)
Nationality	British
Status	Resigned
Appointed	06 February 1996(10 years, 1 month after company formation)
Appointment Duration	25 years, 5 months (resigned 01 July 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Flat 1 4 Upper Brook Street London W1K 6PA

Director Name	Mr David Gawler
Date of Birth	June 1939 (Born 84 years ago)
Nationality	South African
Status	Resigned
Appointed	16 August 1996(10 years, 8 months after company formation)
Appointment Duration	4 months (resigned 19 December 1996)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	76 Park Road Hampton Hill Middlesex TW12 1HP

Secretary Name	Cherry Lyn Hosking
Nationality	British
Status	Resigned
Appointed	08 November 1996(10 years, 11 months after company formation)
Appointment Duration	2 years, 5 months (resigned 28 April 1999)
Role	Company Director
Correspondence Address	7 Church Lane Deanshanger Milton Keynes Northamptonshire MK19 6HF

Secretary Name	John Raymond Garwood
Nationality	British
Status	Resigned
Appointed	18 January 1999(13 years, 1 month after company formation)
Appointment Duration	21 years, 6 months (resigned 17 July 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Russell James John Lyons
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 2002(16 years, 3 months after company formation)
Appointment Duration	19 years, 1 month (resigned 21 May 2021)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	12 Shouldham Street London W1H 5FH

Secretary Name	Anna Marie Holland
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	27 July 2005(19 years, 7 months after company formation)
Appointment Duration	2 weeks, 5 days (resigned 15 August 2005)
Role	Company Director
Correspondence Address	137 Cavendish Drive Leytonstone London E11 1DJ

Secretary Name	Anna Marie Holland
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	14 December 2007(22 years after company formation)
Appointment Duration	2 years, 6 months (resigned 30 June 2010)
Role	Company Director
Correspondence Address	137 Cavendish Drive Leytonstone London E11 1DJ

Secretary Name	Anna Marie Holland
Nationality	British
Status	Resigned
Appointed	14 December 2007(22 years after company formation)
Appointment Duration	2 years, 6 months (resigned 30 June 2010)
Role	Company Director
Correspondence Address	137 Cavendish Drive Leytonstone London E11 1DJ

Director Name	Mr Giovanni Antonio Pagano
Date of Birth	June 1959 (Born 64 years ago)
Nationality	Italian
Status	Resigned
Appointed	05 July 2013(27 years, 6 months after company formation)
Appointment Duration	2 years, 4 months (resigned 27 November 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	One Canada Square Canary Wharf London. E14 5ab.

Secretary Name	Ms Caroline Elizabeth Hillsdon
Status	Resigned
Appointed	17 July 2020(34 years, 7 months after company formation)
Appointment Duration	3 years, 2 months (resigned 11 October 2023)
Role	Company Director
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Director Name	Mr Andrew Stewart James Daffern
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	06 May 2021(35 years, 4 months after company formation)
Appointment Duration	2 years, 4 months (resigned 08 September 2023)
Role	Accountant
Country of Residence	England
Correspondence Address	One Canada Square Canary Wharf London E14 5AB

Contact

Website	www.canarywharf.com

Location

Registered Address	One Canada Square Canary Wharf London E14 5AB
Region	London
Constituency	Poplar and Limehouse
County	Greater London
Ward	Canary Wharf
Built Up Area	Greater London
Address Matches	Over 100 other UK companies use this postal address

Shareholders

662.5m at £1	Canary Wharf Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£2,100,893
Gross Profit	-£7,500,416
Net Worth	£963,934,908
Cash	£243,491,995
Current Liabilities	£2,147,483,647

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	7 March 2024 (1 month, 3 weeks ago)
Next Return Due	21 March 2025 (10 months, 3 weeks from now)

Charges

30 September 2003	Delivered on: 8 October 2003 Persons entitled: Barclays Capital Leasing (No. 166) Limited Classification: Transaction composite debenture Secured details: 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. 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. Outstanding
18 June 2003	Delivered on: 30 June 2003 Persons entitled: Barclays Bank PLC Classification: Composite debenture Secured details: 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. 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. Outstanding
21 March 2003	Delivered on: 10 April 2003 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Composite debenture Secured details: All present and future obligations and liabilities due or to become due from the chargor to the chargee as agent and security trustee for the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding
22 October 2002	Delivered on: 7 November 2002 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All its rights and interest in any eligible investments in which any amount standing to the credit of a cash cover account is invested. Outstanding
22 October 2002	Delivered on: 7 November 2002 Persons entitled: Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl Classification: Third supplemental composite debenture Secured details: All monies due or to become due from each obligor to canary wharf finance ii PLC (the issuer), cwcb finance ii limited and canary wharf limited (cwl) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first mortgage, the property belonging to it. By way of fixed charge all its rights and interests in any cash cover account and any eligible investments, all plant and machinery, all benefits in respect of insurances, each occupational lease, benefit of all licences, consents and authorisations. See the mortgage charge document for full details. Outstanding
22 March 2002	Delivered on: 10 April 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch,Asagent and Trustee for the Finance Parties Classification: Charge Secured details: All obligations and liabilities due or to become due from the company to each finance party and each spv to each finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The beneficial interest in the whole of the property comprising parts of title no.egl 316758 with all plant and machinery thereon; all benefits in respect of insurances and all claims and returns of premiums,all licences,consents and other interests whatsoever; see form 395 for details. Outstanding
22 March 2002	Delivered on: 10 April 2002 Persons entitled: Canary Wharf Holdings (BP1) Limited Classification: Charge Secured details: All monies due or to become due from each trustee to the secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The beneficial interest in the whole of the property comprising parts of title no.egl 316758 with all plant and machinery thereon; all benefits in respect of insurances and all claims and returns of premiums,all licences,consents and other interests whatsoever; see form 395 for details. Outstanding
21 February 2002	Delivered on: 8 March 2002 Persons entitled: Canary Wharf Finance Ii PLC Classification: Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H and lease of building to be k/a 20 bank street t/nos: EGL387040 (part) and EGL430892 (pending) f/h of building to be k/a 25/30 bank street t/no: EGL387040 .. 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. Outstanding
12 June 2001	Delivered on: 29 June 2001 Persons entitled: Canary Wharf Finance Ii PLC Classification: Supplemental composite debenture made between cw lending ii limited (the "borrower"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein Secured details: All present and future obligations and liabilities of each obligor to the issuer under each finance document (all terms as defined). Particulars: By way of first mortgage the property specified in schedule 3 of the form 395 by way of fixed charge subject to any rental undertaking intercreditor deed, all its rights and interests in the cash cover account all plant and machinery..assigned to the issuer by way of first ranking security, subject to any security created under the DS5 borrower deed of charge, all rental income, all its rights and interests in each rental undertaking... See the mortgage charge document for full details. Outstanding
1 November 1999	Delivered on: 12 November 1999 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: Charges and assigns first fixed charge all interest in l/h land k/a parcel DS6 canary wharf london E14 t/n EGL35770, assigns benefit of all contracts agreements rights...., Interest in the deposit (as defined on the M395), fixed charge rights to recover any vat on any supplies relating to the property. See the mortgage charge document for full details. Outstanding
28 January 1999	Delivered on: 13 February 1999 Persons entitled: London Underground Limited Classification: Supplemental mortgage Secured details: All monies due or to become due from the company to the chargee under the funding agreement dated 28TH october 1993 (as defined) and this mortgage. Particulars: The deed of novation dated 28/1/99 (as defined) and the density cap agreement dated 16/3/98 (as defined) over l/hold land at canary wharf,london E.14; t/no egl 202850; various other properties listed with all fixtures/fittings,plant/machinery thereon. See the mortgage charge document for full details. Outstanding
30 March 1998	Delivered on: 9 April 1998 Persons entitled: W & G Lease Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement for lease and leaseback dated 27TH december 1995. Particulars: All rental monies payable under the terms of a lease of premises forming part of 20 cabot square canary wharf made between the company, canary wharf management and morgan stanley group inc.. See the mortgage charge document for full details. Outstanding
30 March 1998	Delivered on: 15 April 1998 Persons entitled: W&G Lease Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under or pursuant to the documentation which has the meaning attributed to it in an agreement for lease and leaseback dated 23 december 1996 and/or this legal charge or on any account whatsoever. Particulars: The property k/a those parts of the promenade floor and floor M1 of 5 north colonnade/10 cabot square canary wharf london E14.. See the mortgage charge document for full details. Outstanding
30 March 1998	Delivered on: 15 April 1998 Persons entitled: Capital Bank Property Investments Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under or pursuant to the documentation which has the meaning attributed to it in an agreement for lease dated 22 november 1996 and/or the legal charge or on any account whatsoever. Particulars: An assignment by way of security of the right to receive the rent payable under clause 3.1(a) of a lease of premises forming part of 10 south colonnade/20 cabot square canary wharf. Outstanding
23 December 1996	Delivered on: 10 January 1997 Persons entitled: W&G Lease Finance Limited Classification: Deed of charge Secured details: All obligations and liabilities due, owing or incurred by the company to the chargee under or in respect of the documentation (as defined). Particulars: The company assigns security fund 2, security fund 3, security fund 4, security fund 6, and security fund 7 to the chargee absolutely. See the mortgage charge document for full details. Outstanding
23 December 1996	Delivered on: 3 January 1997 Persons entitled: W&G Lease Finance Limited Classification: First legal charge Secured details: All monies due or to become due under or pursuant to the documentation (as defined) and/or this charge. Particulars: Floors 1 to 8 (inclusive) and part of level M1 all present and future contracts of insurance. See the mortgage charge document for full details. Outstanding
22 November 1996	Delivered on: 10 December 1996 Persons entitled: Nws Property Investments Limited Classification: Legal charge (property charge 3) Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the documentaion and/or this charge. Particulars: F/H property 20 cabot square/10 south colonnade canary wharf london and all buildings fixtures (including trade fixtures) and fixed plant and machinery fixed charge over all moneys from time to time payable pursuant to the insurances including without limitation the refund of any premium. See the mortgage charge document for full details. Outstanding
22 November 1996	Delivered on: 10 December 1996 Persons entitled: Nws Property Investments Limited Classification: First legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge and the documentation. Particulars: 20 cabot sqaure/10 south colonnade canary wharf london and all buildings fixtures (including trade fixtures) and fixed plant and machinery fixed charge on all of the moneys. See the mortgage charge document for full details. Outstanding
22 November 1996	Delivered on: 9 December 1996 Persons entitled: Nws Property Investments Limited Classification: Account charge 4 Secured details: All damages and all monies due or to become due from the company to the chargee under the terms of clause 2.1 of the account charge 4. Particulars: "Security fund 4" meaning all sums (whether of principal interest or otherwise) now or hereafter standing to the credit of the sterling deposit account number 20355984 opened with barclays bank PLC designated "capital allowances account". Outstanding
22 November 1996	Delivered on: 9 December 1996 Persons entitled: Nws Property Investments Limited Classification: Account charge 3 Secured details: All monies due or to become due from the company to the chargee under the terms of the account charge 3. Particulars: The "stamp duty fund" meaning all sums (whether of principal interest or otherwise) now or hereafter standing to the credit of the sterling deposit account number 10069892 opened with barclays bank PLC and designated "stamp duty account". Outstanding
22 November 1996	Delivered on: 9 December 1996 Persons entitled: Nws Property Investments Limited Classification: Account charge 2 Secured details: All monies due or to become due from the company to the chargee under the terms of the account charge 2. Particulars: Security fund 2 meaning all sums (whether of principal interest or otherwise) now or hereafter standing to the credit of the sterling deposit account number 00722898 opened with barclays bank PLC designated "rent collection account". Outstanding
27 December 1995	Delivered on: 15 January 1996 Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Turst of Even Date Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under or pursuant to the documentation (as hereinafter defined) and/or the deed of charge and all other liabilities due in any other manner whatsoever. Particulars: Such parts of 20 cabot square london E14 in the L.b of tower hamlets and all buidings fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property together with all rights easements and privileges appurtenant to, or benefitting the same.. See the mortgage charge document for full details. Outstanding
27 December 1995	Delivered on: 15 January 1996 Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under or pursuant to the documentation (as hereinafter defined) and/or the deed of charge and all other liabilities due in any other manner whatsoever. Particulars: Part of ground floor and first to sixth floors 20 cabot square london E14 in the L.B. of tower hamlets and all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property together with all rights easements and privileges appurtenant to or benefitting the same. See the mortgage charge document for full details. Outstanding
27 December 1995	Delivered on: 15 January 1996 Persons entitled: W & G Lease Finance Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the damages (as hereinafter defined). Particulars: The company assigns and agrees to assign the damages fund to w&g absolutely (but subject to redemption upon payment and discharge in full of all actual and potential liabilities). See the mortgage charge document for full details. Outstanding
27 December 1995	Delivered on: 15 January 1996 Persons entitled: W & G Lease Finance Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the agreement for lease (as hereinafter defined). Particulars: The company assigns and agrees to assign the stamp duty fund to w&g absolutely (but subject to redemption upon payment and discharge in full of all actual and potential liabilities. See the mortgage charge document for full details. Outstanding
27 December 1995	Delivered on: 15 January 1996 Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust of Even Date Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under or in respect of the documentation (as hereinafter defined). Particulars: The company assigns and agrees to assign the rbs security fund to w&g absolutely (but subject to redemption upon payment and discharge in full of all actual and potential liabilities). See the mortgage charge document for full details. Outstanding
31 March 2023	Delivered on: 4 April 2023 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
22 March 2023	Delivered on: 24 March 2023 Persons entitled: Trimont Real Estate Advisors, U.K., LTD. Classification: A registered charge Outstanding
29 June 2022	Delivered on: 30 June 2022 Persons entitled: Situs Asset Management Limited as Security Agent Classification: A registered charge Outstanding
8 April 2022	Delivered on: 25 April 2022 Persons entitled: Barclays Bank PLC as Common Security Trustee Classification: A registered charge Particulars: N/A. Outstanding
8 April 2022	Delivered on: 11 April 2022 Persons entitled: Barclays Bank PLC as Security Agent Classification: A registered charge Outstanding
20 March 2020	Delivered on: 25 March 2020 Persons entitled: Cbre Loan Services Limited (As Security Agent) Classification: A registered charge Particulars: Leasehold property (beneficial interest) known as 25 churchill place (parcel BP4), canary wharf, london E14, registered at hm land registry under title number agl 248406 (legal interest). Outstanding
20 November 2019	Delivered on: 27 November 2019 Persons entitled: Situs Asset Management Limited (As Common Security Agent for the Common Secured Parties) Classification: A registered charge Particulars: N/A. Outstanding
25 June 2018	Delivered on: 26 June 2018 Persons entitled: Metro Bank PLC Classification: A registered charge Particulars: The leasehold land being pavilion deck, middle dock, heron quay, london as registered at the hm land registry with title absolute under title number AGL408729. Outstanding
26 July 2017	Delivered on: 7 August 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Not applicable. Outstanding
29 June 2017	Delivered on: 6 July 2017 Persons entitled: Wells Fargo Bank, N.A., London Branch (As Security Agent) Classification: A registered charge Particulars: None. Outstanding
19 June 2017	Delivered on: 26 June 2017 Persons entitled: Cain Hoy Finance Limited Classification: A registered charge Outstanding
24 November 2016	Delivered on: 13 December 2016 Persons entitled: Wells Fargo Bank, N.A., London Branch Classification: A registered charge Particulars: Overriding lease relating to parcel DS8A - canada place under title number EGL316758.. Overriding lease relating to nash court building under title number EGL202850. Outstanding
25 April 2016	Delivered on: 3 May 2016 Persons entitled: Cbre Loan Services Limited Classification: A registered charge Outstanding
22 July 2015	Delivered on: 29 July 2015 Persons entitled: Ing Bank N.V., London Branch as Security Agent Classification: A registered charge Particulars: 25 churchill place (parcel BP4) canary wharf london t/no.AGL248406. Outstanding
22 July 2015	Delivered on: 29 July 2015 Persons entitled: Ing Bank N.V., London Branch as Security Agent Classification: A registered charge Outstanding
1 October 2014	Delivered on: 7 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Retail unit DS8A concourse level the south colonnade canary wharf t/no'S. EGL506758, EGL532569 and EGL293934 at parcel DS8A canada place t/no.t/no.EGL316758(part). Outstanding
1 October 2014	Delivered on: 2 October 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
9 September 2013	Delivered on: 17 September 2013 Persons entitled: The Royal Bank of Scotland PLC Classification: A registered charge Particulars: Na. Notification of addition to or amendment of charge. Outstanding
20 March 2009	Delivered on: 31 March 2009 Persons entitled: Lloyds Tsb Bank PLC (Security Agent) Classification: Charge Secured details: All monies due or to become due from the third party security provider to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Headlease, the retail premises at retail unit DS8A concourse level the south colonnade canary wharf london t/n EGL316758, plant machinery, insurance, all rights under each lease document, all rental income, buildings and fixtures, see image for full details. Outstanding
13 February 2007	Delivered on: 27 February 2007 Persons entitled: Barclays Bank PLC (Security Agent) Classification: Charge Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property under t/n EGL316758 and the underlease of utilities rooms and promenade and basement 3 levels in the churchill place car park and land at mezzanine and ground levels at parcel BP2 canary wharf london, plant machinery, insurance, licences rental income,. See the mortgage charge document for full details. Outstanding
3 November 2006	Delivered on: 9 November 2006 Persons entitled: Kpmg LLP Classification: Legal charge Secured details: All monies due or to become due from each relevant cw obligor to the buyer on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Land and premises including dockbed and water thereover, the quayside and the parts of the dock walls located therein and k/a 15 canada square canary wharf london for details of further properties charged please refer to form 395, and all the right title and interest of any present or future insurances, and return of any premiums in respect of them, relating to the property. See the mortgage charge document for full details. Outstanding
24 February 2006	Delivered on: 8 March 2006 Persons entitled: Prudential Retirement Income Limited Classification: Legal charge Secured details: All monies due or to become due from each relevant cw obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property being land and premises k/a 20 churchill place, canary wharf, london t/no ELG316758 and all the right title and interest in any proceeds of any present or future insurances. See the mortgage charge document for full details. Outstanding
16 March 2005	Delivered on: 24 March 2005 Persons entitled: W&G Lease Finance Limited Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a the whole of floors 1-8 (inclusive) and part of level M1 and part of the plaza, 5 north colonade/10 cabot square, canary wharf, london and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property together with all rights, easements and privileges are pertinent to, or benefiting, the same. Outstanding
25 January 2005	Delivered on: 28 January 2005 Persons entitled: Rbssaf (15) Limited Classification: First legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Part ground and first to sixth floors 20 cabot square london all buildings fixtures fixed plant and machinery with all rights easements and privileges and insurances. Outstanding
4 November 2003	Delivered on: 20 November 2003 Persons entitled: W & G Lease Finance Limited as Trustee for Itself and the Royal Bank of Scotland PLC Under Adeclaration of Trust Dated 27 December 1995 Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: An assignment by way of security of the right to receive the rent payable under clause 3.1 (a) of the lease of premises forming part of 20 cabot square, canary wharf; together with all rights and privileges of cwl under the provisions (if any) for the review of rent contained therein;. Outstanding
30 September 2003	Delivered on: 8 October 2003 Persons entitled: Barclays Bank PLC as Trustee for the Issue Parties Classification: Supplemental composite debenture Secured details: 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. Particulars: All estates and interests in the property. All rental income in relation to the mortgaged property. Any guarantee of rental income contained in or relating to any occupational lease in relation to the mortgaged property.. See the mortgage charge document for full details. Outstanding
22 October 2002	Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A. and Deutsche Bank Ag London Classification: A second further rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), the company, each other charging subsidiary and each other obligor to the chargee (the second further rental undertaking provider) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of legal mortgage all of the property belonging to it. By way of fixed charge all plant machinery owned by it, all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts, all benefits in respect of insurances, licences, consents etc. by way of assignment all rental income, any guarantee of rental income, all its rights and interest under the interest reserve loan account. By way of floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage or charge as above. See the mortgage charge document for full details. Fully Satisfied
22 October 2002	Delivered on: 8 November 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank, N.A., Lehaman Brothers Holdings Inc, Morgan Stanley UK Group and the Royal Bank of Scplc Classification: Supplemental rental undertaking composite debenture Secured details: All monies due or to become due from cw lending ii limited (the borrower), each charging subsidiary, each other obligor and the company to the chargee (the further rental undertaking providers) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of fixed charge all the chargor's rights under the custody agreement. By way of assignment all the chargor's rights under the custody agreement. Fully Satisfied
22 October 2002	Delivered on: 6 November 2002 Satisfied on: 24 June 2005 Persons entitled: Deutsche Bank Ag London Classification: Charge Secured details: All monies due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Parcel of land known as parcel DS8 heron quays london E14. See the mortgage charge document for full details. Fully Satisfied
26 March 1992	Delivered on: 3 April 1992 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders Classification: Sixth supplemental debenture Secured details: All moneys due from each obligor (as defined) to the chargee under each of the financing documents (as defined). Particulars: By way of first fixed charge the accountnumbered 50146218 together with all moneys benefits and advantages (see form 395 for full details). Fully Satisfied
28 February 2002	Delivered on: 15 March 2002 Satisfied on: 11 February 2004 Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers) Classification: Supplemental composite debenture Secured details: All present and future obligations and liabilities of canary wharf limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a legal mortgage all of the property belonging to the company specified in schedule 4 to the 395 form by way of a fixed charge: (a) all plant and machinery owned by it at its mortgaged property and its interest in any plant or machinery in its possession at the mortgaged property (b) all moneys, and any eligible investments representing any amount, standing to the credit of the security accounts and the debts represented by them (c) all benefits in respect of the insurances... See the mortgage charge document for full details. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Morgan Stanley UK Group Classification: A charge between amongst others the chargor and morgan stanley UK group (the bank) Secured details: All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H of building to be k/a 20 upper bank street t/n EGL387040 (part) new title pending and lease of building to be k/a 20 bank street t/n EGL430892 all plant and machinery all monies standing to the credit of the security accounts, all benefits in respect of insurances, all its right under each development document and lease document. Assigns all rights under each development document, lease document and all rental income or guarantee of rental income. Floating charge all assets of the HQ1 partnership. Fully Satisfied
21 February 2002	Delivered on: 11 March 2002 Satisfied on: 24 June 2005 Persons entitled: Citibank,N.A.,Lehman Brothers Holdings Inc.,UK Branch, Morgan Stanley UK Group and the Royalbank of Scotland PLC Classification: A composite debenture Secured details: All present and future obligations and liabilities due or to become due from the company,each other charging subsidiary and each other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Heron Quays Holdings (HQ1) Limited (the "Secured Party") Classification: Security agreement between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined) Secured details: All present and future obligations and liabilities due or to become due from the chargor and hqpl to the secured party under the intercompany loan agreement (all terms as defined). Particulars: By way of second legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all benefits in respect of insurances, the benefit of all licenses, consents and authorisations and all other interests. Assigns by way of security all its rights under the standby agreement for lease and the standby lease. Fully Satisfied
2 November 2001	Delivered on: 23 November 2001 Satisfied on: 29 May 2002 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "Agent") Classification: Legal charge between the chargor acting in its capacity as partner in the partnership carrying a business under the name of heron quays (hq-1) partnership and the agent (as defined) Secured details: All present and future obligations and liabilities due or to become due from (a) the chargor and hqpl to each finance party under each finance document in so far as those obligations and liabilities relate to or are in connection with the development or an spv; and (b) each spv to each finance party under each finance document, except for any obligation if it were so included would result in the deed contravening section 151 of the companies act 1985 (all terms as defined). Particulars: By way of a first legal mortgage the beneficial interest in the whole of the property transferred by a transfer of parcel HQ2, canary wharf south, london, E14. By way of first fixed charge all plant and machinery, all moneys, all benefits in respect of insurances, all its rights under each lease document, under each development document, the benefit of all licenses, consents and authorisations and all other interests. By way of floating charge all the assets of the partnership not otherwise effectively mortgaged or charged by way of fixed mortgage or charge. Assigns by way of security all its rights under each development document, each lease document, all rental income and any guarantee of rental income.. See the mortgage charge document for full details. Fully Satisfied
19 October 2001	Delivered on: 30 October 2001 Satisfied on: 28 August 2003 Persons entitled: Depfa Bank Ag (The Agent) Classification: Subordination deed Secured details: In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined). Particulars: Any amount of the subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set off or in any other manner in breach of clauses 2, 3 or 5 of the deed. See the mortgage charge document for full details. Fully Satisfied
19 October 2001	Delivered on: 30 October 2001 Satisfied on: 28 August 2003 Persons entitled: Depfa Bank Ag (The Agent) Classification: Legal charge Secured details: In favour the chargee all present and future obligations and liabilities of each obligor to the finance parties under each finance document (all terms as defined). Particulars: The whole of the property transferred by a transfer of parcel DS4 canary wharf london E14 and all plant & machinery and all monies standing to the credit of any account in the name of the company. See the mortgage charge document for full details. Fully Satisfied
12 June 2001	Delivered on: 2 July 2001 Satisfied on: 11 February 2004 Persons entitled: Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers") Classification: Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined) Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of canary wharf limited (cwl) to each rental undertaking provider under each finance document all terms as defined. Particulars: By way of legal mortgage the freehold of building known as 1 westferry circus title number EGL403252 (pending) lease of building known as 1 westferry circus title number EGL303886 for further details of the property charged please refer to the form 395 by way of a fixed charge all plant and machinery all moneys and any eligible investments representing any amount standing to the credit of the security accounts and the debts represented by them, all benefits in respect of the insurances the benefit of all licences consents and authorisations its rights under any appointment of a managing agent its rights under the building professional and other contracts all its rights under each development document and all rental income. See the mortgage charge document for full details. Fully Satisfied
14 February 1992	Delivered on: 25 February 1992 Satisfied on: 23 October 1996 Persons entitled: Lloyds Bank PLC Classification: Guarantee and debenture Secured details: All monies due. Particulars: 10 cabot square canary wharf london. Fully Satisfied
12 June 2001	Delivered on: 27 June 2001 Satisfied on: 24 June 2005 Persons entitled: Credit Suisse First Boston International Classification: Charge Secured details: All present and future obligations and liabilities whether actual or contingent and whether owed jointly or 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 deed contravening section 151 of the companies act 1985. Particulars: By way of a legal mortgage all interst in the mortgaged property, first fixed charge all notes held by it or on its behalf, fixed charge all plant and machinery relating to the mortgaged property, benefits of insurance, all related rights; assigns all rights under each development document (other than the brackendown contract)... All rental income in relation to the mortgaged property.. See the mortgage charge document for full details. Fully Satisfied
12 June 2001	Delivered on: 27 June 2001 Satisfied on: 24 June 2005 Persons entitled: Morgan Stanley UK Group Classification: Charge Secured details: All obligations and liabilities due or to become due from each obligor (as defined) to the chargee under each finance document (as defined). Particulars: 15 westferry circus (parcel WF9) canary wharf,london E14 and all plant machinery thereon; the benefit of insurances and all claims/returns of premiums and all related rights; all licences, consents and all other interests whatsoever under any contractual agreements or warranties; all rights under cash development document (as defined) and other rights under each lease document, custody agreement and any guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
12 June 2001	Delivered on: 27 June 2001 Satisfied on: 24 June 2005 Persons entitled: Citibank N.A. Classification: Charge Secured details: All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to the chargee under each finance document (as defined). Particulars: 15 westferry circus (parcel WF9) canary wharf,london E14 and all plant machinery thereon; the benefit of insurances and all claims/returns of premiums and all related rights; all licences,consents and all other interests whatsoever under any contractual agreements or warranties; all rights under cash development document (as defined) and other rights under each lease document,custody agreement and any guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
23 November 2000	Delivered on: 7 December 2000 Satisfied on: 11 February 2004 Persons entitled: Canary Wharf Holdings (DS5) Limited ("the Secured Party") Classification: Charge Secured details: All obligations and liabilities due or to become due from the trustees (as defined therein) to the chargee under the intercompany loan agreement (as defined therein). Particulars: The beneficial interest in the property k/a parcel ds-5, canary wharf, london, all plant and machinery, insurances, the benfit of all licences, consents and authorisations and all other interests. See the mortgage charge document for full details. Fully Satisfied
23 November 2000	Delivered on: 5 December 2000 Satisfied on: 11 February 2004 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent) Classification: Charge Secured details: All monies due or to become due from the company to each finance party (as defined therein) under each finance document (as defined) in so far as those obligations and liabilities relate to or are in connection with the development or an spv,or are incurred by the chargor in its capacity as facility administrator;and each spv to each finance party under each finance document,except for any obligation which,if it were so included,would result in the charge contravening section 151 of the companies act 1985 (the secured liabilities). Particulars: All the legal and beneficial interests in the mortgaged property and all plant and machinery relating to the mortgaged property,all monies standing to the credit of the security accounts and any other account relating to the mortgaged property and the debts represented by them,all benefits in respect of the insurances and all claims and returns of premiums in respect of them,all its rights under each lease document and development document and an assignment of all rental income and any guarantee of rental income. See the mortgage charge document for full details. Fully Satisfied
21 December 1999	Delivered on: 30 December 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Security assignment (supplemental to a security deed dated 1 november 1999) Secured details: All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or ac tual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: Assigns the benefit of any sums by way of rentals or otherwise payable to the trustees under the rack rent lease.... See the mortgage charge document for full details. Fully Satisfied
1 November 1999	Delivered on: 12 November 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Deposit account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent); and all canary wharf investments limited ("investments") liabilities to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: Assigns all rights in relation to the account number 50161179 designated "DS6 deposit account" and to the credit balance. See the mortgage charge document for full details. Fully Satisfied
1 November 1999	Delivered on: 12 November 1999 Satisfied on: 11 February 2004 Persons entitled: Barclays Capital Leasing (No.166) Limited Classification: Collection account security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays") Secured details: All the "trustees" and "cwl's" liabilities to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent); and all canary wharf investments limited ("investments") liabilities to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto. Particulars: All rights of every kind in realtion to the account number 70631078 with the account bank designated "DS6 rent collection account" and to the credit balance. See the mortgage charge document for full details. Fully Satisfied
14 February 1992	Delivered on: 25 February 1992 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders Classification: Fifth supplemental debenture Secured details: All monies due from each obligor to the chargee under each of the finacing docs. Particulars: 10 cabot square canary wharf london E14 and all buildings fixtures plant and machinery (see form 395 for full details). Fully Satisfied
23 December 1998	Delivered on: 7 January 1999 Satisfied on: 21 August 2000 Persons entitled: Bayerische Hypo-Und-Vereinsbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties) Classification: Charge ("cwl charge") Secured details: All monies due or to become due from the company and/or all or any other companies named therein (as "obligor") to each finance party (as defined therein) under each finance document except for any obligation which, if it were so included would result in the charge contravening section 151 of the companies act 1985. Particulars: 1). all rental income derived from the chargor's property being the riverside car park canary wharf and 2). any guarantee of that rental income.. See the mortgage charge document for full details. Fully Satisfied
14 December 1998	Delivered on: 31 December 1998 Satisfied on: 14 February 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge Secured details: All monies due or to become due from each obligor (as therein defined) to the finance parties (as therein defined) under each finance document (as therein defined) except for any obligation which, if it were so included, would result in the charge contravening section 151 of the companies act 1985. Particulars: F/H land and premises including the building (if any) the dock bed and water thereover the quayside and the parts of the banana walls located therein k/a parcel B4 columbus courtyard canary wharf london E14, fixed charge all plant and machinery, monies standing to the credit of the security accounts any and other account relating to the property, benefit of all insurances, all licences. See the mortgage charge document for full details. Fully Satisfied
19 October 1998	Delivered on: 3 November 1998 Satisfied on: 11 February 2004 Persons entitled: Midland Bank PLC Classification: Mortgage over freehold Secured details: All present and future obligations due or to become due from any of the cw obligors (as defined)or by some other person of: each of the company and cwhl (as defined in the deed) to the chargee under the agreement for lease of even date; cwc (DS2)(as defined) to the chargee under the milestone agreement of even date; each of the parties to the ancillary agreement to the chargee under such agreement; and each of the parties to the payments deed of even date to the chargee under such deed and the company's obligations to the chargee over purchase price account and on any account whatsoever. Particulars: Land and premises k/a parcel DS2, canary wharf london E14. See the mortgage charge document for full details. Fully Satisfied
19 October 1998	Delivered on: 3 November 1998 Satisfied on: 11 February 2004 Persons entitled: Midland Bank PLC Classification: Charge over purchase price account Secured details: All present and future obligations due or to become due from any of the cw obligors (as defined)or by some other person of: each of the company and cwhl (as defined in the deed) to the chargee under the agreement for lease of even date; cwc (DS2)(as defined) to the chargee under the milestone agreement of even date; each of the parties to the ancillary agreement to the chargee under such agreement; and each of the parties to the payments deed of even date to the chargee under such deed and on any account whatsoever. Particulars: All its right title and interest in and to the moneys and the deposit. See the mortgage charge document for full details. Fully Satisfied
15 December 1997	Delivered on: 30 December 1997 Satisfied on: 11 February 2000 Persons entitled: Credit Suisse First Boston(Europe) Limited Classification: Charge over moneys Secured details: The full payment performance and discharge of the "secured obligations" meaning the moneys and liabilities which the chartgor is liable under clause 2.1 of the charge to pay or discharge and all claims demands and damages for breach of such indemnity and references to the secured obligations include references to any of them as defined therein. Particulars: Fixed charge to csfb all its right title and interest in and to the moneys as a continuing security for the payment and discharge of the secured obligations. Fully Satisfied
24 July 1997	Delivered on: 13 August 1997 Satisfied on: 11 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent) Classification: Subordination deed between (amongst others) the subordinated creditor and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch Secured details: All liabilities arising under or in connection with the finance documents (as defined) to each finance party (as defined). Particulars: Any amount of subordinated liabilities that is discharged or purported to be discharged by payment repayment prepayment set- off or in any other manner in contravention of the terms of the subordination deed and which is actually received by the subordinated creditor. Fully Satisfied
8 December 1991	Delivered on: 12 December 1991 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself the Paying Agent and the Lenders Classification: Fourth supplemental debenture Secured details: All moneys due from each obligor to the chargee under the terms of each of the financing documents (as defined). Particulars: All those premises floor 10 of no. One canada square isle of dogs and all buildings fixtures plant and machinery (see form 395 for full details). Fully Satisfied
24 July 1997	Delivered on: 13 August 1997 Satisfied on: 11 February 2000 Persons entitled: Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent) Classification: Developer charge between the developer (the company) and bayerische hypotheken- und wechsel-bank aktiengesellschaft, london branch Secured details: All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the finance parties (as defined) under each finance document (as defined). Particulars: Land and premises k/a parcel DS6 canary wharf london E14 t/no.EGL357770 and all plant and machinery relating to the mortgaged property. (To the extent of the developer) all monies standing to the credit of the security accounts etc. see the mortgage charge document for full details. Fully Satisfied
27 March 1997	Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: The payment and discharge of all liabilities (as defined) in favour of the chargee. Particulars: Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details. Fully Satisfied
27 March 1997	Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: Morgan Stanley & Co. International Limited (The "Agent") Classification: Defeasance debenture Secured details: 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. 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-floor 17 one canada square canary wharf london E14 t/n-egl 343477.. see the mortgage charge document for full details. Fully Satisfied
27 March 1997	Delivered on: 11 April 1997 Satisfied on: 9 December 1997 Persons entitled: Morgan Stanley & Co. International Limited (The "Agent") Classification: Debenture Secured details: 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. Particulars: By way of a first legal mortgage the charged property, by way of a first 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 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-25 the north colonnade canary wharf london E14 t/n-EGL202850. L/h-31-49 (inclusive) one canada square canary wharf london E14 t/n-EGL202850. L/h-concourse retail one canada square canary wharf london E14 t/n-EGL343403.. See the mortgage charge document for full details. Fully Satisfied
20 December 1996	Delivered on: 9 January 1997 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Supplemental charge Secured details: All moneys debts and liabilities due or to become due from the company or any obligor to the chargee under the terms of any finance document (as defined). Particulars: By way of legal mortgage all of the cwl real property. See the mortgage charge document for full details. Fully Satisfied
20 December 1996	Delivered on: 3 January 1997 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited,as Trustee for the Lenders (As Defined) Classification: Legal charge Secured details: All monies due or to become due from any member of the obligor group (as defined) to the chargee under or in connection with the facility agreement dated 27TH december 1995 (as defined) or any finance document (as defined). Particulars: L/Hold property known as part of the plaza,part of level M1,floors 1-4,5(part),6(part),7 and 8,5 north colonnade/10 cabot sq,canary wharf,london E.14 with all plant,machinery,licences,consents,shares and deposits thereon. See the mortgage charge document for full details. Fully Satisfied
21 November 1996	Delivered on: 11 December 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Limited Classification: Supplemental charge Secured details: All monies due or to become due from any obligor (as defined) to the chargee on any account whatsoever under or in connection with any finance document (as defined). Particulars: L/H property k/a floors 7, 8, 9 and 10, 20 cabot square london. See the mortgage charge document for full details. Fully Satisfied
22 August 1991	Delivered on: 5 September 1991 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC Classification: Third supplemental debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 1 canada square and cabot place. See the mortgage charge document for full details. Fully Satisfied
21 November 1996	Delivered on: 2 December 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Supplemental charge Secured details: The liabilities of any nature of any member of the obligor group (as defined) to bankers trustee company limited (as security agent), continental casualty company (as facility agent), the payment agent, any of the lenders (as defined) and/or any receiver 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 and whether existing as at 27TH december 1995 or arising thereafter. Particulars: All that l/h property k/a floors 7,8,9 and 10, 20 cabot square london E14 and all plant and machinery the benefit of all licences consents and authorisations.. See the mortgage charge document for full details. Fully Satisfied
21 November 1996	Delivered on: 2 December 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Supplemental charge Secured details: The liabilities of any nature of any member of the obligor group (as defined) to bankers trustee company limited (as security agent), continental casualty company (as facility agent), the payment agent, any of the lenders (as defined) and/or any receiver 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 and whether existing as at 27TH december 1995 or arising thereafter. Particulars: 99 Â£1.00 shares in cwr spv co no 2 held by canary wharf limited and all dividends and interest paid or payable in relation thereto and all shares securities rights moneys or property. All sums from time to time standing to the credit of each of the accounts. See the mortgage charge document for full details. Fully Satisfied
5 September 1996	Delivered on: 19 September 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trust Company Limited(As Security Agent) Classification: Supplemental debenture Secured details: And varying the terms of the "core debenture" dated 27TH december 1995. Particulars: Fixed and floating charge over all property and assets (other than excluded assets) as defined in form 395 relative to this charge. See the mortgage charge document for full details. Fully Satisfied
5 September 1996	Delivered on: 17 September 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited(As Security Agent) Classification: Supplemental charge Secured details: The liabilities of any member of the obligor group to the facility agent, the payment agent bankers trustee company limited (as security agent) any of the lenders and/or any receiver 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 and whether existing as at 27TH december 1995 or arising thereafter. Particulars: The shares any stocks shares debentures bonds and other securities and any warrants options or other rights. See the mortgage charge document for full details. Fully Satisfied
19 August 1996	Delivered on: 29 August 1996 Satisfied on: 17 September 1998 Persons entitled: Bayerische Hypotheken-Und Wechsel - Bank Aktiengesellschaft, London Branch Classification: Legal charge Secured details: All monies due or to become due from each obligor (as defined) to the chargee under any finance document (as defined). Particulars: L/H property k/a 11 westferry circus / 5 west india avenue, canary wharf london t/no: EGL345037. See the mortgage charge document for full details. Fully Satisfied
26 June 1996	Delivered on: 10 July 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Supplemental charge Secured details: 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). Particulars: L/H property k/a unit 2: pk 32 and certain common parts at 10 cabot square london. See the mortgage charge document for full details. Fully Satisfied
11 August 1991	Delivered on: 14 August 1991 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC Classification: Second supplemental debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Cabot place canary wharf t/no EGL202850. Fully Satisfied
26 June 1996	Delivered on: 10 July 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Supplemental charge Secured details: 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). Particulars: L/H property k/a 30 the south colonnade (formerly k/a parcel fc-6) canary wharf london. See the mortgage charge document for full details. Fully Satisfied
26 June 1996	Delivered on: 5 July 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Legal charge Secured details: 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. Particulars: (A) l/h-30 the south colonnade (parcel FC6) canary wharf london E14. 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. Fully Satisfied
26 June 1996	Delivered on: 5 July 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Legal charge Secured details: 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. Particulars: (A) l/h-unit 2:pk:32 and certain common parts at 10 cabot square london E14 registered under number EGL313095. L/h-property adjacent to canary wharf london E14 registered under title number EGL202810. 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. Fully Satisfied
28 February 1996	Delivered on: 29 February 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited as Security Trustee Fro Itself and the Lenders (As Defined) Classification: Charge on cash deposit Secured details: All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a facility agreement dated 27/12/95 and thsi charge. 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. Fully Satisfied
16 February 1996	Delivered on: 29 February 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited as Trustee for Itself and the Lenders (As Defined) Classification: Legal charge Secured details: All liabilities and obligations due or to become due from the company to the chargees pursuant to the terms of a facility agreement dated 27/12/95 and this charge. 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. Fully Satisfied
16 February 1996	Delivered on: 28 February 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Supplemental charge Secured details: All monies due or to become due from the company to the chargee under the terms of any finance document (as defined) and this deed. 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. Fully Satisfied
27 December 1995	Delivered on: 16 January 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company (As Security Agent) Classification: Debenture Secured details: 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 other finance document (as defined). Particulars: L/H property k/a floor 17 one canada square canary wharf ondon t/no EGL202850. See the mortgage charge document for full details. Fully Satisfied
26 November 1990	Delivered on: 13 December 1990 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself, the Paying Agentand the Lendis Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined). Particulars: A) l/hold land being part of canary wharf adjoining, parts of west india dock and additional land between maron wall and the river thomas t/n:- egl 202850 b) buildings structures & airspace at isle of dogs l/b of tower hamlets t/n:- egl 202849. & all plant & machinery floating charge over all undertaking property assets & riqhts present & future. (See form 395 ref M96 for full details). Fully Satisfied
27 December 1995	Delivered on: 9 January 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Fixed and floating charge debenture Secured details: 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). Particulars: All present and future claw back rights the take-over liabilities account and all balances standing to the credit of that account and by way of first floating charge all undertaking and assets present and future. See the mortgage charge document for full details. Fully Satisfied
27 December 1995	Delivered on: 9 January 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Second fixed and floating charge debenture Secured details: All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined). Particulars: By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as floors 31-49 (inclusive),one canada square,canary wharf,london E14.part of property under t/no.EGL202850:all that l/h property k/as 10 cabot square (other than floors 6,9 and 10 and units 2:p:10 and units r:pk:32,canary wharf,london E14.t/no.EGL313097:all that l/h property k/as unit 2:pk:32 and certain common parts at 10 cabot square,london E14.t/no.EGL313095 see ch microfiche for 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. Fully Satisfied
27 December 1995	Delivered on: 5 January 1996 Satisfied on: 11 February 2004 Persons entitled: Lloyds Bank Plcas Agent and Trustee for Itself and Each of Therelevant Lenders (As Defined) Classification: Charge and assignment Secured details: All monies due or to become due from international property corporation (B.V.I.) LTD (the "purchaser") to the chargee arising under the sale and purchase agreement (as defined) in connection with the administration funds (as defined), including (without limitation) the obligations and liabilities of the "purchaser" relating to the administration funds arising under clause 3.4 (deferred settlement sum) of the sale and purchase agreement provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that, if it were so included, the charge and assignment (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985. Particulars: First fixed charge and assigns all of its right title and interest in and to the administration funds. See the mortgage charge document for full details. Fully Satisfied
30 March 1995	Delivered on: 19 April 1995 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties (As Defined) Classification: Fourth supplemental debenture Secured details: All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities; the construction loan liabilities; the residual dlr loan liabilities; the counter-indemnity liabilities; and the all- money liabilities (all as defined). Particulars: All moneys payable. See the mortgage charge document for full details. Fully Satisfied
7 October 1994	Delivered on: 25 October 1994 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties Classification: Fourth supplemental debenture Secured details: All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities and the counter-indemnity liabilities and as security for the payment of all the all money liabilities (all as defined). Particulars: All rights title & interest in & to the gourmet pizza finance documents, all moneys payable all rights & powers under such finance documents. See the mortgage charge document for full details. Fully Satisfied
24 August 1994	Delivered on: 2 September 1994 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC, Classification: Second supplemental debenture, Secured details: All moneys due or to become due from the company to lloyds bank PLC, as security agent and trustee for itself and the finance parties -as defined, supplemental to the terms of the debenture. Particulars: All the company's right title and interest in and under the northern foods finance documents .please see doc for further details. Fully Satisfied
24 August 1994	Delivered on: 2 September 1994 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC, Classification: Third supplemental debenture. Secured details: All moneys due or to become due from the company to lloyds bank PLC, as security agent and trustee for itself and the finance parties - as defined, supplemental to the terms of the debenture. Particulars: All right title and interest in and under the finance documents, including all moneys payable, all rights and powers under such canary wharf finance documents . please see doc for full details,. Fully Satisfied
10 February 1994	Delivered on: 1 March 1994 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC(As Agent and Trustee for the Finance Parties) Classification: A first supplemental debenture Secured details: All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter indemnity liabilities and the all monies liabilities (all as defined). Particulars: All its right title and interest in and to the cwil loan letter and all moneys payable thereunder. See the mortgage charge document for full details. Fully Satisfied
20 February 1991	Delivered on: 22 February 1991 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders. Classification: Supplemental debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined). 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. Fully Satisfied
17 November 1993	Delivered on: 23 November 1993 Satisfied on: 11 February 2004 Persons entitled: C.M.Sharman, Nwm May, Ie Barlow as Partners for and on Behalf of the Firm of Kpmg Peat Marwick (The Partnership) Classification: Supplemental deed Secured details: All monies due or to become due from the company to the chargee supplemental to a charge on cash dated 07.09.93. Particulars: The total required security value in the charge on cash the amount of the total required security value is reduced from Â£5,000,000 to Â£4,607,829. see the mortgage charge document for full details. Fully Satisfied
11 May 1992	Delivered on: 18 November 1993 Satisfied on: 23 October 1996 Persons entitled: Lloyds Bank PLC Classification: Acquisition Secured details: All present and future obligations and liabilities whatsoever of each obligor to the agents and lenders under the financing documents to whuch each is a party. Particulars: The debt owed by cabot place limited to 10 cabot square limited. See the mortgage charge document for full details. Fully Satisfied
28 October 1993	Delivered on: 9 November 1993 Satisfied on: 16 June 1999 Persons entitled: London Underground Limited Classification: Mortgage Secured details: Up to Â£300,500,000 due from the company to london underground limited under the terms of a funding agreement dated 28.10.93 and all other monies due under the terms of the mortgage. Particulars: L/H land being part of canary wharf london E14 comprising part of t/no.EGL202850 and the whole of t/no.EGL298293 and all fixtures fittings fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
28 October 1993	Delivered on: 5 November 1993 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent and Trustee for the Finance Parties Classification: Guarantee and debenture Secured details: All monies due or to become due from each obligor to the chargee in respect of the lifo liabilities, the construction loan liabilities, the residual dlr loan liabilities, the counter-indemnity liabilities and the all monies liabilities. 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. Fully Satisfied
20 October 1993	Delivered on: 28 October 1993 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank PLC(As Agent and Trustee for Each Lender) Classification: Eleventh supplemental debenture Secured details: All monies due or to become due from each obligor to the chargee under the terms of each of the financing documents (as defined). Particulars: All that l/h property being part of churchill place car park at canary wharf west india docks isle of dogs london E14 and all plant & machinery etc. see the mortgage charge document for full details. Fully Satisfied
7 September 1993	Delivered on: 14 September 1993 Satisfied on: 11 February 2004 Persons entitled: Kpmg Peat Marwick. Classification: Charge on cash Secured details: All moneys due or to become due from the company to kpmg peat marwick (the partnership -as defined) under or pursuant to the terms of the charge,. Particulars: Fixed charge over the account, and the debt or debts represented therto, the account being held with barclays bank PLC,account no 00702749,sort code 20-34-45 ,and interest accrued or to be accrued thereon. Please see doc for further details,. Fully Satisfied
6 September 1993	Delivered on: 14 September 1993 Satisfied on: 5 February 1996 Persons entitled: Aloyds Bank PLC, as Agent for the Lenders -as Defined. Classification: Suplemental debenture, Secured details: All moneys due or to become due or to become due from the company to lloyds bank PLC as agent for each of the lenders -as defined, under or pursuant to the terms of each of the financing agreements(as defined) and/or this charge,. Particulars: All the company's right title and interests in the steplaunch loan, as defiend) please see doc for full details,. Fully Satisfied
7 September 1993	Delivered on: 9 September 1993 Satisfied on: 23 October 1996 Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender Classification: Supplemental debenture Secured details: All monies due from each obligor (as defined) to the chargee. Particulars: First fixed charge over the accounts and the debts thereby.........with all monies,benefits accrued.........see form 395. Fully Satisfied
16 December 2011	Delivered on: 22 December 2011 Satisfied on: 23 July 2015 Persons entitled: Barclays Bank PLC (The Security Agent) as Security Agent and Trustee for the Finance Parties Classification: Charge Secured details: All monies due or to become due from the company and each transaction obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H 25 churchill place (parcel PB4) canary wharf london t/no EGL316758 see image for full details. Fully Satisfied
8 April 1993	Delivered on: 23 April 1993 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent and Trustee for Each Lender Classification: Debenture Secured details: All monies due or to become due from the company to the chargee supplemental to a guarantee and debenture dated 26.11.90. Particulars: All the company's right title and interest in to and under the methodtask finance documents and all moneys payable thereunder. See the mortgage charge document for full details. Fully Satisfied
28 April 2005	Delivered on: 9 May 2005 Satisfied on: 27 January 2006 Persons entitled: Deutsche Bank Ag, London, as Security Trustee for Itself and the Other Finance Parties(The Agent) Classification: Legal mortgage Secured details: All monies due or to become due from the company or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 1) f/h property k/a building FC4, canary wharf, london, E14 t/n EGL343458, 2) l/h property k/a floors ground (part) one to six and part of unit FC4: s: 45 (and associated structure), building FC4, canary wharf, london, E14 t/n EGL343370, 3) l/h property k/a floors ground (part) and one to six (and associated structure) building FC4, canary wharf, london E14, t/n EGL484209, together with all buildings and fixtures (including trade fixtures); see form 395 for other properties charged;. See the mortgage charge document for full details. Fully Satisfied
15 March 2005	Delivered on: 26 March 2005 Satisfied on: 27 January 2006 Persons entitled: Deutsche Bank Ag, London as Security Trustee for Itself and the Other Finance Parties (Theagent) Classification: Legal mortgage Secured details: 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. Particulars: The l/h properties being floors ground (part) one to six and part of unit FC4:s:45 (and associated structure) building FC4, canary wharf london, t/n EGL343370, floors ground (part) and one to six (and associated structure) building FC4, canary wharf london, t/n EGL343370, floors ground (part) and one to six (and associated structure) building FC4, canary wharf london, t/n EGL484209, for details of further properties charged, please refer to form 395. see the mortgage charge document for full details. Fully Satisfied
11 May 1992	Delivered on: 22 May 1992 Satisfied on: 5 February 1996 Persons entitled: Lloyds Bank Plcas Agent & Trustee for Itself the Paying Agentand Each Lender Classification: Supplemental debenture Secured details: All monies due from each obligor to the chargee under the financing documents. Particulars: Goodwill and bookdebts. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied
14 September 1990	Delivered on: 28 September 1990 Satisfied on: 23 September 1991 Persons entitled: Credit Suisse Classification: Fixed charge Secured details: All monies due or to become due from the company to the chargee under a loan agreement dated 31.7.90 and this charge. Particulars: All that l/hold property at and around canary wharf isle of dogs t/no egl 202850 & all buildings fixtures & fittings plant & machinery. Fully Satisfied

Filing History

12 October 2023	Termination of appointment of Caroline Elizabeth Hillsdon as a secretary on 11 October 2023 (1 page)
10 October 2023	Full accounts made up to 31 December 2022 (32 pages)
12 September 2023	Termination of appointment of Andrew Stewart James Daffern as a director on 8 September 2023 (1 page)
22 June 2023	Appointment of Mr Ian Benham as a director on 16 June 2023 (2 pages)
4 April 2023	Registration of charge 019713120128, created on 31 March 2023 (36 pages)
24 March 2023	Registration of charge 019713120127, created on 22 March 2023 (31 pages)
17 March 2023	Confirmation statement made on 7 March 2023 with no updates (3 pages)
14 July 2022	Full accounts made up to 31 December 2021 (35 pages)
30 June 2022	Registration of charge 019713120126, created on 29 June 2022 (33 pages)
25 April 2022	Registration of charge 019713120125, created on 8 April 2022 (24 pages)
11 April 2022	Registration of charge 019713120124, created on 8 April 2022 (24 pages)
7 March 2022	Confirmation statement made on 7 March 2022 with no updates (3 pages)
6 December 2021	Appointment of Mr Jeremy Justin Turner as a secretary on 6 December 2021 (2 pages)
27 August 2021	Appointment of Jane Hollinshead as a director on 25 August 2021 (2 pages)
20 July 2021	Full accounts made up to 31 December 2020 (36 pages)
12 July 2021	Termination of appointment of George Iacobescu as a director on 1 July 2021 (1 page)
28 June 2021	Satisfaction of charge 019713120117 in full (4 pages)
28 June 2021	Satisfaction of charge 019713120123 in full (4 pages)
28 June 2021	Satisfaction of charge 019713120116 in full (4 pages)
28 June 2021	Satisfaction of charge 019713120119 in full (4 pages)
21 June 2021	Termination of appointment of Russell James John Lyons as a director on 21 May 2021 (1 page)
13 May 2021	Appointment of Andrew Stewart James Daffern as a director on 6 May 2021 (2 pages)
13 May 2021	Appointment of Rebecca Jane Worthington as a director on 6 May 2021 (2 pages)
13 May 2021	Appointment of Katy Jo Kingston as a director on 6 May 2021 (2 pages)
10 March 2021	Confirmation statement made on 7 March 2021 with no updates (3 pages)
9 January 2021	Full accounts made up to 31 December 2019 (35 pages)
10 August 2020	Director's details changed for Mr Shoaib Z Khan on 10 August 2020 (2 pages)
4 August 2020	Termination of appointment of John Raymond Garwood as a secretary on 17 July 2020 (1 page)
29 July 2020	Appointment of Ms Caroline Elizabeth Hillsdon as a secretary on 17 July 2020 (2 pages)
25 March 2020	Registration of charge 019713120123, created on 20 March 2020 (34 pages)
11 March 2020	Confirmation statement made on 7 March 2020 with no updates (3 pages)
7 January 2020	Termination of appointment of A Peter Anderson Ii as a director on 31 December 2019 (1 page)
17 December 2019	Appointment of Shoaib Z Khan as a director on 13 December 2019 (2 pages)
27 November 2019	Registration of charge 019713120122, created on 20 November 2019 (26 pages)
9 July 2019	Full accounts made up to 31 December 2018 (32 pages)
8 March 2019	Confirmation statement made on 7 March 2019 with no updates (3 pages)
4 July 2018	Full accounts made up to 31 December 2017 (31 pages)
26 June 2018	Registration of charge 019713120121, created on 25 June 2018 (31 pages)
16 March 2018	Confirmation statement made on 7 March 2018 with updates (4 pages)
15 March 2018	Cessation of Canary Wharf Holdings Limited as a person with significant control on 28 February 2018 (3 pages)
15 March 2018	Notification of Canary Wharf Central Limited as a person with significant control on 28 February 2018 (4 pages)
7 August 2017	Registration of charge 019713120120, created on 26 July 2017 (24 pages)
7 August 2017	Registration of charge 019713120120, created on 26 July 2017 (24 pages)
18 July 2017	Full accounts made up to 31 December 2016 (31 pages)
18 July 2017	Full accounts made up to 31 December 2016 (31 pages)
6 July 2017	Registration of charge 019713120119, created on 29 June 2017 (47 pages)
6 July 2017	Registration of charge 019713120119, created on 29 June 2017 (47 pages)
26 June 2017	Registration of charge 019713120118, created on 19 June 2017 (31 pages)
26 June 2017	Registration of charge 019713120118, created on 19 June 2017 (31 pages)
8 March 2017	Confirmation statement made on 7 March 2017 with updates (5 pages)
8 March 2017	Confirmation statement made on 7 March 2017 with updates (5 pages)
19 January 2017	Satisfaction of charge 109 in full (18 pages)
19 January 2017	Satisfaction of charge 019713120113 in full (4 pages)
19 January 2017	Satisfaction of charge 019713120112 in full (4 pages)
19 January 2017	Satisfaction of charge 019713120113 in full (4 pages)
19 January 2017	Satisfaction of charge 109 in full (18 pages)
19 January 2017	Satisfaction of charge 019713120112 in full (4 pages)
13 December 2016	Registration of charge 019713120117, created on 24 November 2016 (78 pages)
6 July 2016	Full accounts made up to 31 December 2015 (33 pages)
6 July 2016	Full accounts made up to 31 December 2015 (33 pages)
3 May 2016	Registration of charge 019713120116, created on 25 April 2016 (28 pages)
3 May 2016	Registration of charge 019713120116, created on 25 April 2016 (28 pages)
11 March 2016	Annual return made up to 7 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 662,516,350 (6 pages)
11 March 2016	Annual return made up to 7 March 2016 with a full list of shareholders Statement of capital on 2016-03-11 GBP 662,516,350 (6 pages)
16 December 2015	Termination of appointment of Giovanni Antonio Pagano as a director on 27 November 2015 (1 page)
16 December 2015	Termination of appointment of Giovanni Antonio Pagano as a director on 27 November 2015 (1 page)
29 July 2015	Registration of charge 019713120114, created on 22 July 2015 (27 pages)
29 July 2015	Registration of charge 019713120114, created on 22 July 2015 (27 pages)
29 July 2015	Registration of charge 019713120115, created on 22 July 2015 (33 pages)
29 July 2015	Registration of charge 019713120115, created on 22 July 2015 (33 pages)
23 July 2015	Satisfaction of charge 110 in full (1 page)
23 July 2015	Satisfaction of charge 110 in full (1 page)
1 July 2015	Full accounts made up to 31 December 2014 (29 pages)
1 July 2015	Full accounts made up to 31 December 2014 (29 pages)
13 March 2015	Annual return made up to 7 March 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 662,516,350 (7 pages)
13 March 2015	Annual return made up to 7 March 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 662,516,350 (7 pages)
13 March 2015	Annual return made up to 7 March 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 662,516,350 (7 pages)
7 October 2014	Registration of charge 019713120113, created on 1 October 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour. Unfortunately, at present, Companies House does not provide colour images through our output services. If you would like to view a copy of the instrument in colour, please call 02920 381367. (73 pages)
7 October 2014	Registration of charge 019713120113, created on 1 October 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour. Unfortunately, at present, Companies House does not provide colour images through our output services. If you would like to view a copy of the instrument in colour, please call 02920 381367. (73 pages)
7 October 2014	Registration of charge 019713120113, created on 1 October 2014 ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006 ANNOTATION Other The certified copy instrument associated with this transaction contains some elements which are in colour. Unfortunately, at present, Companies House does not provide colour images through our output services. If you would like to view a copy of the instrument in colour, please call 02920 381367. (73 pages)
2 October 2014	Registration of charge 019713120112, created on 1 October 2014 (21 pages)
2 October 2014	Registration of charge 019713120112, created on 1 October 2014 (21 pages)
2 October 2014	Registration of charge 019713120112, created on 1 October 2014 (21 pages)
6 August 2014	Full accounts made up to 31 December 2013 (28 pages)
6 August 2014	Full accounts made up to 31 December 2013 (28 pages)
20 March 2014	Annual return made up to 7 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 662,516,350 (7 pages)
20 March 2014	Annual return made up to 7 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 662,516,350 (7 pages)
20 March 2014	Annual return made up to 7 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 662,516,350 (7 pages)
23 January 2014	Second filing of AP01 previously delivered to Companies House ANNOTATION Second filing AP01 for Giovanni Pagano (5 pages)
23 January 2014	Second filing of AP01 previously delivered to Companies House ANNOTATION Second filing AP01 for Giovanni Pagano (5 pages)
17 September 2013	Registration of charge 019713120111 (25 pages)
17 September 2013	Registration of charge 019713120111 (25 pages)
25 July 2013	Appointment of Antonio Giovanni Pagano as a director ANNOTATION A second filed AP01 was registered on 17/01/2014 (4 pages)
25 July 2013	Appointment of Antonio Giovanni Pagano as a director ANNOTATION A second filed AP01 was registered on 17/01/2014 (4 pages)
3 July 2013	Full accounts made up to 31 December 2012 (27 pages)
3 July 2013	Full accounts made up to 31 December 2012 (27 pages)
2 April 2013	Annual return made up to 7 March 2013 with a full list of shareholders (6 pages)
2 April 2013	Annual return made up to 7 March 2013 with a full list of shareholders (6 pages)
2 April 2013	Annual return made up to 7 March 2013 with a full list of shareholders (6 pages)
2 July 2012	Full accounts made up to 31 December 2011 (27 pages)
2 July 2012	Full accounts made up to 31 December 2011 (27 pages)
14 March 2012	Annual return made up to 7 March 2012 with a full list of shareholders (6 pages)
14 March 2012	Annual return made up to 7 March 2012 with a full list of shareholders (6 pages)
14 March 2012	Annual return made up to 7 March 2012 with a full list of shareholders (6 pages)
22 December 2011	Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 97 (3 pages)
22 December 2011	Statement that part (or the whole) of the property charged (a) has been released from the charge; (b) no longer forms part of the company's property /whole /charge no 97 (3 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 110 (19 pages)
22 December 2011	Particulars of a mortgage or charge / charge no: 110 (19 pages)
15 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 662,516,350 (4 pages)
15 August 2011	Statement of capital on 8 August 2011 GBP 662,516,350 (5 pages)
15 August 2011	Statement of capital on 8 August 2011 GBP 662,516,350 (5 pages)
15 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 662,516,350 (4 pages)
15 August 2011	Statement of capital on 8 August 2011 GBP 662,516,350 (5 pages)
15 August 2011	Statement of capital following an allotment of shares on 8 August 2011 GBP 662,516,350 (4 pages)
29 June 2011	Full accounts made up to 31 December 2010 (27 pages)
29 June 2011	Full accounts made up to 31 December 2010 (27 pages)
16 March 2011	Annual return made up to 7 March 2011 with a full list of shareholders (7 pages)
16 March 2011	Annual return made up to 7 March 2011 with a full list of shareholders (7 pages)
16 March 2011	Annual return made up to 7 March 2011 with a full list of shareholders (7 pages)
7 July 2010	Termination of appointment of Anna Holland as a secretary (2 pages)
7 July 2010	Termination of appointment of Anna Holland as a secretary (2 pages)
2 July 2010	Full accounts made up to 31 December 2009 (27 pages)
2 July 2010	Full accounts made up to 31 December 2009 (27 pages)
1 April 2010	Annual return made up to 7 March 2010 with a full list of shareholders (5 pages)
1 April 2010	Annual return made up to 7 March 2010 with a full list of shareholders (5 pages)
1 April 2010	Annual return made up to 7 March 2010 with a full list of shareholders (5 pages)
12 November 2009	Secretary's details changed for John Raymond Garwood on 23 October 2009 (3 pages)
12 November 2009	Secretary's details changed for John Raymond Garwood on 23 October 2009 (3 pages)
7 July 2009	Full accounts made up to 31 December 2008 (30 pages)
7 July 2009	Full accounts made up to 31 December 2008 (30 pages)
31 March 2009	Particulars of a mortgage or charge / charge no: 109 (17 pages)
31 March 2009	Particulars of a mortgage or charge / charge no: 109 (17 pages)
10 March 2009	Return made up to 07/03/09; full list of members (4 pages)
10 March 2009	Return made up to 07/03/09; full list of members (4 pages)
18 November 2008	Resolutions RES13 ‐ Section 175 quoted 07/11/2008 (1 page)
18 November 2008	Resolutions RES13 ‐ Section 175 quoted 07/11/2008 (1 page)
1 July 2008	Full accounts made up to 31 December 2007 (26 pages)
1 July 2008	Full accounts made up to 31 December 2007 (26 pages)
11 March 2008	Return made up to 07/03/08; full list of members (4 pages)
11 March 2008	Return made up to 07/03/08; full list of members (4 pages)
22 December 2007	New secretary appointed (2 pages)
22 December 2007	New secretary appointed (2 pages)
11 July 2007	Full accounts made up to 31 December 2006 (26 pages)
11 July 2007	Full accounts made up to 31 December 2006 (26 pages)
9 March 2007	Return made up to 07/03/07; full list of members (3 pages)
9 March 2007	Return made up to 07/03/07; full list of members (3 pages)
27 February 2007	Particulars of mortgage/charge (12 pages)
27 February 2007	Particulars of mortgage/charge (12 pages)
9 November 2006	Particulars of mortgage/charge (12 pages)
9 November 2006	Particulars of mortgage/charge (12 pages)
11 July 2006	Full accounts made up to 31 December 2005 (27 pages)
11 July 2006	Full accounts made up to 31 December 2005 (27 pages)
29 March 2006	Return made up to 07/03/06; full list of members (3 pages)
29 March 2006	Return made up to 07/03/06; full list of members (3 pages)
8 March 2006	Particulars of mortgage/charge (9 pages)
8 March 2006	Particulars of mortgage/charge (9 pages)
27 January 2006	Declaration of satisfaction of mortgage/charge (2 pages)
27 January 2006	Declaration of satisfaction of mortgage/charge (2 pages)
27 January 2006	Declaration of satisfaction of mortgage/charge (2 pages)
27 January 2006	Declaration of satisfaction of mortgage/charge (2 pages)
31 August 2005	Secretary resigned (1 page)
31 August 2005	Secretary resigned (1 page)
4 August 2005	New secretary appointed (2 pages)
4 August 2005	New secretary appointed (2 pages)
18 July 2005	Full accounts made up to 31 December 2004 (26 pages)
18 July 2005	Full accounts made up to 31 December 2004 (26 pages)
7 July 2005	Director's particulars changed (1 page)
7 July 2005	Director's particulars changed (1 page)
6 July 2005	Director's particulars changed (1 page)
6 July 2005	Director's particulars changed (1 page)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (3 pages)
24 June 2005	Declaration of satisfaction of mortgage/charge (2 pages)
9 May 2005	Particulars of mortgage/charge (9 pages)
9 May 2005	Particulars of mortgage/charge (9 pages)
7 April 2005	Return made up to 07/03/05; full list of members (3 pages)
7 April 2005	Return made up to 07/03/05; full list of members (3 pages)
26 March 2005	Particulars of mortgage/charge (9 pages)
26 March 2005	Particulars of mortgage/charge (9 pages)
24 March 2005	Particulars of mortgage/charge (7 pages)
24 March 2005	Particulars of mortgage/charge (7 pages)
28 January 2005	Particulars of mortgage/charge (6 pages)
28 January 2005	Particulars of mortgage/charge (6 pages)
18 January 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
18 January 2005	Accounting reference date shortened from 30/06/05 to 31/12/04 (1 page)
13 January 2005	Full accounts made up to 30 June 2004 (24 pages)
13 January 2005	Full accounts made up to 30 June 2004 (24 pages)
25 August 2004	Secretary resigned (1 page)
25 August 2004	New secretary appointed (2 pages)
25 August 2004	Secretary resigned (1 page)
25 August 2004	New secretary appointed (2 pages)
7 June 2004	Director resigned (1 page)
7 June 2004	Director resigned (1 page)
30 March 2004	Return made up to 07/03/04; full list of members (7 pages)
30 March 2004	Return made up to 07/03/04; full list of members (7 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
11 February 2004	Declaration of satisfaction of mortgage/charge (2 pages)
10 February 2004	Full accounts made up to 30 June 2003 (26 pages)
10 February 2004	Full accounts made up to 30 June 2003 (26 pages)
21 January 2004	Declaration of mortgage charge released/ceased (4 pages)
21 January 2004	Declaration of mortgage charge released/ceased (4 pages)
20 November 2003	Particulars of mortgage/charge (7 pages)
20 November 2003	Particulars of mortgage/charge (7 pages)
8 October 2003	Particulars of mortgage/charge (10 pages)
8 October 2003	Particulars of mortgage/charge (14 pages)
8 October 2003	Particulars of mortgage/charge (14 pages)
8 October 2003	Particulars of mortgage/charge (10 pages)
28 August 2003	Declaration of satisfaction of mortgage/charge (9 pages)
28 August 2003	Declaration of satisfaction of mortgage/charge (4 pages)
28 August 2003	Declaration of satisfaction of mortgage/charge (4 pages)
28 August 2003	Declaration of satisfaction of mortgage/charge (9 pages)
30 June 2003	Particulars of mortgage/charge (12 pages)
30 June 2003	Particulars of mortgage/charge (12 pages)
10 April 2003	Particulars of mortgage/charge (12 pages)
10 April 2003	Particulars of mortgage/charge (12 pages)
7 April 2003	Return made up to 07/03/03; full list of members (7 pages)
7 April 2003	Return made up to 07/03/03; full list of members (7 pages)
13 November 2002	Voluntary arrangement supervisor's abstract of receipts and payments to 30 August 2002 (2 pages)
13 November 2002	Voluntary arrangement supervisor's abstract of receipts and payments to 30 August 2002 (2 pages)
8 November 2002	Particulars of mortgage/charge (10 pages)
8 November 2002	Particulars of mortgage/charge (61 pages)
8 November 2002	Particulars of mortgage/charge (63 pages)
8 November 2002	Particulars of mortgage/charge (10 pages)
8 November 2002	Particulars of mortgage/charge (63 pages)
8 November 2002	Particulars of mortgage/charge (61 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
7 November 2002	Particulars of mortgage/charge (47 pages)
6 November 2002	Particulars of mortgage/charge (15 pages)
6 November 2002	Particulars of mortgage/charge (15 pages)
31 October 2002	Full accounts made up to 30 June 2002 (28 pages)
31 October 2002	Full accounts made up to 30 June 2002 (28 pages)
4 September 2002	Notice of completion of voluntary arrangement (3 pages)
4 September 2002	Notice of completion of voluntary arrangement (3 pages)
17 August 2002	Director's particulars changed (1 page)
17 August 2002	Director's particulars changed (1 page)
10 August 2002	Auditor's resignation (5 pages)
10 August 2002	Auditor's resignation (5 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
29 May 2002	Declaration of satisfaction of mortgage/charge (2 pages)
24 April 2002	Director resigned (1 page)
24 April 2002	Director resigned (1 page)
22 April 2002	New director appointed (3 pages)
22 April 2002	New director appointed (3 pages)
10 April 2002	Particulars of mortgage/charge (11 pages)
10 April 2002	Particulars of mortgage/charge (11 pages)
10 April 2002	Particulars of mortgage/charge (19 pages)
10 April 2002	Particulars of mortgage/charge (19 pages)
19 March 2002	Return made up to 07/03/02; full list of members (8 pages)
19 March 2002	Return made up to 07/03/02; full list of members (8 pages)
15 March 2002	Particulars of mortgage/charge (27 pages)
15 March 2002	Particulars of mortgage/charge (27 pages)
11 March 2002	Particulars of mortgage/charge (54 pages)
11 March 2002	Particulars of mortgage/charge (16 pages)
11 March 2002	Particulars of mortgage/charge (54 pages)
11 March 2002	Particulars of mortgage/charge (16 pages)
8 March 2002	Particulars of mortgage/charge (48 pages)
8 March 2002	Particulars of mortgage/charge (48 pages)
13 February 2002	Full accounts made up to 30 June 2001 (26 pages)
13 February 2002	Full accounts made up to 30 June 2001 (26 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
23 November 2001	Particulars of mortgage/charge (13 pages)
23 November 2001	Particulars of mortgage/charge (13 pages)
23 November 2001	Particulars of mortgage/charge (18 pages)
9 November 2001	Certificate of reduction of issued capital (1 page)
9 November 2001	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
9 November 2001	Resolutions RES06 ‐ Resolution of reduction in issued share capital (1 page)
9 November 2001	Certificate of reduction of issued capital (1 page)
8 November 2001	Reduction of iss capital and minute (oc) (3 pages)
8 November 2001	Reduction of iss capital and minute (oc) (3 pages)
5 November 2001	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 2001 (2 pages)
5 November 2001	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 2001 (2 pages)
30 October 2001	Particulars of mortgage/charge (19 pages)
30 October 2001	Particulars of mortgage/charge (7 pages)
30 October 2001	Particulars of mortgage/charge (19 pages)
30 October 2001	Particulars of mortgage/charge (7 pages)
2 July 2001	Particulars of mortgage/charge (26 pages)
2 July 2001	Particulars of mortgage/charge (26 pages)
29 June 2001	Particulars of mortgage/charge (26 pages)
29 June 2001	Particulars of mortgage/charge (26 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
27 June 2001	Particulars of mortgage/charge (14 pages)
21 March 2001	Return made up to 07/03/01; full list of members (6 pages)
21 March 2001	Return made up to 07/03/01; full list of members (6 pages)
7 December 2000	Particulars of mortgage/charge (11 pages)
7 December 2000	Particulars of mortgage/charge (11 pages)
5 December 2000	Particulars of mortgage/charge (16 pages)
5 December 2000	Particulars of mortgage/charge (16 pages)
4 December 2000	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 2000 (2 pages)
4 December 2000	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 2000 (2 pages)
24 October 2000	Full accounts made up to 30 June 2000 (24 pages)
24 October 2000	Full accounts made up to 30 June 2000 (24 pages)
21 August 2000	Declaration of satisfaction of mortgage/charge (3 pages)
21 August 2000	Declaration of satisfaction of mortgage/charge (3 pages)
6 April 2000	Return made up to 07/03/00; no change of members (8 pages)
6 April 2000	Return made up to 07/03/00; no change of members (8 pages)
14 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
14 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
11 February 2000	Declaration of satisfaction of mortgage/charge (1 page)
30 December 1999	Particulars of mortgage/charge (11 pages)
30 December 1999	Particulars of mortgage/charge (11 pages)
25 November 1999	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1999 (2 pages)
25 November 1999	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1999 (2 pages)
12 November 1999	Particulars of mortgage/charge (11 pages)
12 November 1999	Particulars of mortgage/charge (7 pages)
12 November 1999	Particulars of mortgage/charge (11 pages)
12 November 1999	Particulars of mortgage/charge (7 pages)
12 November 1999	Particulars of mortgage/charge (11 pages)
12 November 1999	Particulars of mortgage/charge (11 pages)
1 November 1999	Full accounts made up to 30 June 1999 (23 pages)
1 November 1999	Full accounts made up to 30 June 1999 (23 pages)
16 June 1999	Declaration of satisfaction of mortgage/charge (2 pages)
16 June 1999	Declaration of satisfaction of mortgage/charge (2 pages)
16 May 1999	Director's particulars changed (1 page)
16 May 1999	Director's particulars changed (1 page)
12 March 1999	Return made up to 07/03/99; no change of members (11 pages)
12 March 1999	Return made up to 07/03/99; no change of members (11 pages)
16 February 1999	Secretary resigned (1 page)
16 February 1999	Secretary resigned (1 page)
13 February 1999	Particulars of mortgage/charge (5 pages)
13 February 1999	Particulars of mortgage/charge (5 pages)
26 January 1999	New secretary appointed (2 pages)
26 January 1999	New secretary appointed (2 pages)
7 January 1999	Particulars of mortgage/charge (7 pages)
7 January 1999	Particulars of mortgage/charge (7 pages)
31 December 1998	Particulars of mortgage/charge (15 pages)
31 December 1998	Particulars of mortgage/charge (15 pages)
29 December 1998	Full accounts made up to 30 June 1998 (20 pages)
29 December 1998	Full accounts made up to 30 June 1998 (20 pages)
2 December 1998	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1998 (2 pages)
2 December 1998	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1998 (2 pages)
16 November 1998	Secretary's particulars changed (1 page)
16 November 1998	Secretary's particulars changed (1 page)
3 November 1998	Particulars of mortgage/charge (7 pages)
3 November 1998	Particulars of mortgage/charge (7 pages)
3 November 1998	Particulars of mortgage/charge (7 pages)
3 November 1998	Particulars of mortgage/charge (7 pages)
17 September 1998	Declaration of satisfaction of mortgage/charge (1 page)
17 September 1998	Declaration of satisfaction of mortgage/charge (1 page)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
15 April 1998	Particulars of mortgage/charge (7 pages)
9 April 1998	Particulars of mortgage/charge (7 pages)
9 April 1998	Particulars of mortgage/charge (7 pages)
5 March 1998	Return made up to 07/03/98; full list of members (12 pages)
5 March 1998	Return made up to 07/03/98; full list of members (12 pages)
11 February 1998	Declaration of assistance for shares acquisition (81 pages)
11 February 1998	Declaration of assistance for shares acquisition (81 pages)
3 February 1998	Director resigned (1 page)
3 February 1998	Director resigned (1 page)
30 December 1997	Particulars of mortgage/charge (7 pages)
30 December 1997	Particulars of mortgage/charge (7 pages)
15 December 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (2 pages)
15 December 1997	Resolutions SRES13 ‐ Special resolution (1 page)
15 December 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (2 pages)
15 December 1997	Resolutions SRES13 ‐ Special resolution (1 page)
9 December 1997	Declaration of satisfaction of mortgage/charge (5 pages)
9 December 1997	Declaration of satisfaction of mortgage/charge (5 pages)
3 December 1997	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1997 (2 pages)
3 December 1997	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1997 (2 pages)
14 November 1997	Resolutions SRES13 ‐ Special resolution (1 page)
14 November 1997	Full accounts made up to 30 June 1997 (19 pages)
14 November 1997	Resolutions SRES13 ‐ Special resolution (1 page)
14 November 1997	Full accounts made up to 30 June 1997 (19 pages)
22 October 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
22 October 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
12 October 1997	Declaration of assistance for shares acquisition (6 pages)
13 August 1997	Particulars of mortgage/charge (8 pages)
13 August 1997	Particulars of mortgage/charge (14 pages)
13 August 1997	Particulars of mortgage/charge (8 pages)
13 August 1997	Particulars of mortgage/charge (14 pages)
8 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
8 August 1997	Resolutions ELRES ‐ Elective resolution (1 page)
19 July 1997	Declaration of mortgage charge released/ceased (2 pages)
19 July 1997	Declaration of mortgage charge released/ceased (2 pages)
12 June 1997	Declaration of mortgage charge released/ceased (4 pages)
12 June 1997	Declaration of mortgage charge released/ceased (4 pages)
2 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
2 May 1997	Declaration of satisfaction of mortgage/charge (4 pages)
2 May 1997	Declaration of satisfaction of mortgage/charge (4 pages)
2 May 1997	Declaration of satisfaction of mortgage/charge (1 page)
11 April 1997	Particulars of mortgage/charge (35 pages)
11 April 1997	Particulars of mortgage/charge (12 pages)
11 April 1997	Particulars of mortgage/charge (11 pages)
11 April 1997	Particulars of mortgage/charge (11 pages)
11 April 1997	Particulars of mortgage/charge (35 pages)
11 April 1997	Particulars of mortgage/charge (12 pages)
6 April 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
6 April 1997	Declaration of assistance for shares acquisition (30 pages)
6 April 1997	Declaration of assistance for shares acquisition (30 pages)
6 April 1997	Declaration of assistance for shares acquisition (30 pages)
6 April 1997	Declaration of assistance for shares acquisition (30 pages)
6 April 1997	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
17 March 1997	Return made up to 07/03/97; full list of members (13 pages)
17 March 1997	Return made up to 07/03/97; full list of members (13 pages)
30 January 1997	Declaration of mortgage charge released/ceased (2 pages)
30 January 1997	Declaration of mortgage charge released/ceased (2 pages)
30 January 1997	Declaration of mortgage charge released/ceased (2 pages)
30 January 1997	Declaration of mortgage charge released/ceased (2 pages)
10 January 1997	Particulars of mortgage/charge (11 pages)
10 January 1997	Particulars of mortgage/charge (11 pages)
10 January 1997	Particulars of mortgage/charge (19 pages)
9 January 1997	Particulars of mortgage/charge (19 pages)
9 January 1997	Particulars of mortgage/charge (19 pages)
9 January 1997	Particulars of mortgage/charge (11 pages)
3 January 1997	Particulars of mortgage/charge (11 pages)
3 January 1997	Particulars of mortgage/charge (19 pages)
3 January 1997	Particulars of mortgage/charge (19 pages)
3 January 1997	Particulars of mortgage/charge (11 pages)
24 December 1996	Director resigned (1 page)
24 December 1996	Director resigned (1 page)
22 December 1996	Declaration of assistance for shares acquisition (23 pages)
22 December 1996	Declaration of assistance for shares acquisition (24 pages)
22 December 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
22 December 1996	Declaration of assistance for shares acquisition (24 pages)
22 December 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
22 December 1996	Declaration of assistance for shares acquisition (23 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
19 December 1996	Declaration of mortgage charge released/ceased (2 pages)
16 December 1996	Full accounts made up to 30 June 1996 (23 pages)
16 December 1996	Full accounts made up to 30 June 1996 (23 pages)
11 December 1996	Particulars of mortgage/charge (19 pages)
11 December 1996	Particulars of mortgage/charge (19 pages)
10 December 1996	Particulars of mortgage/charge (11 pages)
10 December 1996	Particulars of mortgage/charge (11 pages)
10 December 1996	Particulars of mortgage/charge (11 pages)
10 December 1996	Particulars of mortgage/charge (11 pages)
9 December 1996	Particulars of mortgage/charge (5 pages)
9 December 1996	Particulars of mortgage/charge (3 pages)
9 December 1996	Particulars of mortgage/charge (3 pages)
9 December 1996	Particulars of mortgage/charge (3 pages)
9 December 1996	Particulars of mortgage/charge (3 pages)
9 December 1996	Particulars of mortgage/charge (5 pages)
3 December 1996	Secretary's particulars changed (1 page)
3 December 1996	Secretary's particulars changed (1 page)
2 December 1996	Particulars of mortgage/charge (13 pages)
2 December 1996	Particulars of mortgage/charge (13 pages)
2 December 1996	Particulars of mortgage/charge (14 pages)
2 December 1996	Particulars of mortgage/charge (14 pages)
27 November 1996	Declaration of assistance for shares acquisition (8 pages)
27 November 1996	Declaration of assistance for shares acquisition (8 pages)
18 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1995 (2 pages)
18 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1996 (2 pages)
18 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1996 (2 pages)
18 November 1996	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1995 (2 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
14 November 1996	Declaration of assistance for shares acquisition (27 pages)
14 November 1996	Declaration of assistance for shares acquisition (27 pages)
14 November 1996	Declaration of assistance for shares acquisition (26 pages)
12 November 1996	New secretary appointed (2 pages)
12 November 1996	New secretary appointed (2 pages)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
23 October 1996	Declaration of satisfaction of mortgage/charge (1 page)
20 September 1996	Declaration of assistance for shares acquisition (29 pages)
20 September 1996	Declaration of assistance for shares acquisition (29 pages)
19 September 1996	Declaration of assistance for shares acquisition (30 pages)
19 September 1996	Declaration of assistance for shares acquisition (30 pages)
19 September 1996	Particulars of mortgage/charge (19 pages)
19 September 1996	Particulars of mortgage/charge (19 pages)
17 September 1996	Particulars of mortgage/charge (29 pages)
17 September 1996	Particulars of mortgage/charge (29 pages)
30 August 1996	New director appointed (2 pages)
30 August 1996	New director appointed (2 pages)
29 August 1996	Particulars of mortgage/charge (9 pages)
29 August 1996	Particulars of mortgage/charge (9 pages)
10 July 1996	Particulars of mortgage/charge (15 pages)
10 July 1996	Particulars of mortgage/charge (15 pages)
10 July 1996	Particulars of mortgage/charge (15 pages)
10 July 1996	Particulars of mortgage/charge (15 pages)
5 July 1996	Particulars of mortgage/charge (8 pages)
5 July 1996	Particulars of mortgage/charge (8 pages)
5 July 1996	Particulars of mortgage/charge (9 pages)
5 July 1996	Particulars of mortgage/charge (9 pages)
2 July 1996	Resolutions SRES13 ‐ Special resolution (2 pages)
2 July 1996	Declaration of assistance for shares acquisition (17 pages)
2 July 1996	Declaration of assistance for shares acquisition (17 pages)
2 July 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
2 July 1996	Resolutions SRES13 ‐ Special resolution (2 pages)
2 July 1996	Resolutions SRES07 ‐ Special resolution of financial assistance for the acquisition of shares (1 page)
24 June 1996	Auditor's resignation (2 pages)
24 June 1996	Auditor's resignation (2 pages)
24 April 1996	Full accounts made up to 30 June 1995 (24 pages)
24 April 1996	Full accounts made up to 30 June 1995 (24 pages)
23 April 1996	New director appointed (3 pages)
23 April 1996	New director appointed (3 pages)
19 March 1996	New director appointed (2 pages)
19 March 1996	Return made up to 07/03/96; change of members (9 pages)
19 March 1996	New director appointed (2 pages)
19 March 1996	Return made up to 07/03/96; change of members (9 pages)
29 February 1996	Particulars of mortgage/charge (5 pages)
29 February 1996	Particulars of mortgage/charge (11 pages)
29 February 1996	Particulars of mortgage/charge (5 pages)
29 February 1996	Particulars of mortgage/charge (11 pages)
28 February 1996	Particulars of mortgage/charge (5 pages)
28 February 1996	Particulars of mortgage/charge (5 pages)
23 February 1996	New director appointed (2 pages)
23 February 1996	New director appointed (2 pages)
22 February 1996	New director appointed (3 pages)
22 February 1996	New director appointed (3 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (6 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (6 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
5 February 1996	Declaration of satisfaction of mortgage/charge (2 pages)
29 January 1996	Nc inc already adjusted 22/12/95 (1 page)
29 January 1996	Nc inc already adjusted 22/12/95 (1 page)
29 January 1996	Ad 22/12/95--------- Â£ si 405000000@1=405000000 Â£ ic 1526278674/1931278674 (2 pages)
29 January 1996	Ad 22/12/95--------- Â£ si 405000000@1=405000000 Â£ ic 1526278674/1931278674 (2 pages)
28 January 1996	Declaration of assistance for shares acquisition (51 pages)
28 January 1996	Declaration of assistance for shares acquisition (51 pages)
22 January 1996	New director appointed (2 pages)
22 January 1996	New director appointed (2 pages)
16 January 1996	Particulars of mortgage/charge (35 pages)
16 January 1996	Director resigned (2 pages)
16 January 1996	Director resigned (2 pages)
16 January 1996	Particulars of mortgage/charge (35 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Particulars of mortgage/charge (23 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Particulars of mortgage/charge (30 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Particulars of mortgage/charge (11 pages)
15 January 1996	Particulars of mortgage/charge (23 pages)
15 January 1996	Particulars of mortgage/charge (7 pages)
15 January 1996	Particulars of mortgage/charge (7 pages)
15 January 1996	Particulars of mortgage/charge (11 pages)
15 January 1996	Director resigned (2 pages)
15 January 1996	Particulars of mortgage/charge (17 pages)
15 January 1996	Particulars of mortgage/charge (17 pages)
15 January 1996	Particulars of mortgage/charge (30 pages)
10 January 1996	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (35 pages)
10 January 1996	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (35 pages)
10 January 1996	Resolutions SRES10 ‐ Special resolution of allotment of securities (35 pages)
10 January 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (2 pages)
10 January 1996	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (2 pages)
10 January 1996	Declaration of assistance for shares acquisition (17 pages)
10 January 1996	Resolutions SRES10 ‐ Special resolution of allotment of securities (35 pages)
10 January 1996	Declaration of assistance for shares acquisition (17 pages)
9 January 1996	Particulars of mortgage/charge (43 pages)
9 January 1996	Particulars of mortgage/charge (43 pages)
9 January 1996	Particulars of mortgage/charge (31 pages)
9 January 1996	Particulars of mortgage/charge (31 pages)
5 January 1996	Particulars of mortgage/charge (7 pages)
5 January 1996	Particulars of mortgage/charge (7 pages)
29 November 1995	Nc inc already adjusted 19/11/91 (1 page)
29 November 1995	Nc inc already adjusted 19/11/91 (1 page)
6 July 1995	Ad 30/06/95--------- Â£ si 10000000@1=10000000 Â£ ic 1516278674/1526278674 (4 pages)
6 July 1995	Ad 30/06/95--------- Â£ si 10000000@1=10000000 Â£ ic 1516278674/1526278674 (4 pages)
5 May 1995	Full accounts made up to 31 October 1994 (22 pages)
5 May 1995	Full accounts made up to 31 October 1994 (22 pages)
19 April 1995	Particulars of mortgage/charge (20 pages)
19 April 1995	Particulars of mortgage/charge (20 pages)
4 January 1995	Voluntary arrangement supervisor's abstract of receipts and payments to 29 September 1994 (2 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (168 pages)
5 September 1994	Resolutions WRES13 ‐ Written resolution (5 pages)
5 September 1994	Resolutions WRES13 ‐ Written resolution (5 pages)
16 May 1994	Resolutions SRES13 ‐ Special resolution (2 pages)
16 May 1994	Resolutions SRES13 ‐ Special resolution (2 pages)
14 April 1994	Full accounts made up to 31 October 1993 (28 pages)
14 April 1994	Full accounts made up to 31 October 1993 (28 pages)
8 December 1993	Memorandum and Articles of Association (30 pages)
8 December 1993	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (2 pages)
8 December 1993	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (2 pages)
8 December 1993	Memorandum and Articles of Association (30 pages)
26 November 1993	Notice of discharge of Administration Order (1 page)
23 November 1993	Particulars of mortgage/charge (3 pages)
23 November 1993	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (32 pages)
23 November 1993	Particulars of mortgage/charge (3 pages)
23 November 1993	Resolutions SRES01 ‐ Special resolution of adoption of Memorandum of Association (32 pages)
19 November 1993	Full group accounts made up to 31 October 1992 (34 pages)
19 November 1993	Full group accounts made up to 31 October 1991 (34 pages)
19 November 1993	Full group accounts made up to 31 October 1991 (34 pages)
19 November 1993	Full group accounts made up to 31 October 1992 (34 pages)
1 November 1993	Company name changed olympia & york canary wharf limi ted\certificate issued on 01/11/93 (2 pages)
1 November 1993	Company name changed olympia & york canary wharf limi ted\certificate issued on 01/11/93 (2 pages)
28 October 1993	Res re vol arrangement (1 page)
28 October 1993	Res re vol arrangement (1 page)
28 October 1993	Notice of result of meeting of creditors (4 pages)
28 October 1993	Notice to Registrar of companies voluntary arrangement taking effect (11 pages)
28 October 1993	Notice to Registrar of companies voluntary arrangement taking effect (11 pages)
28 October 1993	Notice of result of meeting of creditors (4 pages)
14 September 1993	Particulars of mortgage/charge (11 pages)
14 September 1993	Particulars of mortgage/charge (11 pages)
14 September 1993	Particulars of mortgage/charge (11 pages)
14 September 1993	Particulars of mortgage/charge (11 pages)
23 August 1993	Administrator's abstract of receipts and payments (3 pages)
19 August 1993	Memorandum and Articles of Association (13 pages)
19 August 1993	Memorandum and Articles of Association (13 pages)
19 July 1993	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
19 July 1993	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
11 February 1993	Administrator's abstract of receipts and payments (4 pages)
5 October 1992	Notice of result of meeting of creditors (5 pages)
14 September 1992	Notice of result of meeting of creditors (5 pages)
9 September 1992	Statement of administrator's proposal (3 pages)
9 September 1992	Statement of administrator's proposal (3 pages)
11 June 1992	Administration Order (5 pages)
11 June 1992	Administration Order (5 pages)
11 June 1992	Notice of Administration Order (9 pages)
18 May 1992	Resolutions SRES13 ‐ Special resolution (3 pages)
18 May 1992	Resolutions SRES13 ‐ Special resolution (3 pages)
2 April 1992	Resolutions SRES13 ‐ Special resolution (5 pages)
2 April 1992	Resolutions SRES13 ‐ Special resolution (5 pages)
26 November 1991	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
26 November 1991	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
10 September 1991	Registered office changed on 10/09/91 from: 10, great george street, london. SW1P 3AE (1 page)
10 September 1991	Registered office changed on 10/09/91 from: 10, great george street, london. SW1P 3AE (1 page)
4 June 1991	Full accounts made up to 31 October 1990 (16 pages)
4 June 1991	Full accounts made up to 31 October 1990 (16 pages)
23 February 1990	Full accounts made up to 31 October 1989 (16 pages)
23 February 1990	Full accounts made up to 31 October 1989 (16 pages)
17 August 1989	Memorandum and Articles of Association (13 pages)
17 August 1989	Memorandum and Articles of Association (13 pages)
5 December 1988	Full accounts made up to 31 August 1988 (16 pages)
27 June 1988	Full accounts made up to 31 August 1987 (15 pages)
12 May 1988	Registered office changed on 12/05/88 from: blackfriars house, 19, new bridge street, london. EC4V 6BY (1 page)
12 May 1988	Registered office changed on 12/05/88 from: blackfriars house, 19, new bridge street, london. EC4V 6BY (1 page)
26 October 1987	Company name changed canary wharf development co. Lim ited(the)\certificate issued on 27/10/87 (2 pages)
26 October 1987	Company name changed canary wharf development co. Lim ited(the)\certificate issued on 27/10/87 (2 pages)
26 October 1987	Accounts made up to 31 December 1986 (13 pages)
17 August 1987	Registered office changed on 17/08/87 from: 9 bishopsgate london EC2 (1 page)
17 August 1987	Registered office changed on 17/08/87 from: 9 bishopsgate london EC2 (1 page)
31 January 1986	Company name changed\certificate issued on 31/01/86 (2 pages)
31 January 1986	Company name changed\certificate issued on 31/01/86 (2 pages)
16 December 1985	Certificate of incorporation (1 page)
16 December 1985	Certificate of incorporation (1 page)

Canary Wharf Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London