Lenders & secured parties
Secured party
Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaft, London Branch(The Agent)
10 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Canary Wharf Limited (opens in a new tab)01971312Security record 626389 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Property | 1997-08-13 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626390 | Satisfied | All monies | Unknown | 1997-08-13 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740619 | Satisfied | All monies | Unknown | 1997-08-13 |
| Canary Wharf Contractors (Ds6) Limited (opens in a new tab)03194822Security record 997658 | Satisfied | All monies | Unknown | 1997-08-13 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039758 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Floating | 1997-08-13 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039920 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Floating | 1997-08-13 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676640 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Shares | 1997-08-13 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676641 | Satisfied | All monies | Unknown | 1997-08-13 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740618 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Fixed | 1997-08-13 |
| Canary Wharf Contractors (Ds6) Limited (opens in a new tab)03194822Security record 997656 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED) | Floating | 1997-08-13 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.