Lenders & secured parties
Secured party
Citibank, N.a. And Deutsche Bank AG London
60 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 |
|---|---|---|---|---|
| Cw Lending Ii Limited (opens in a new tab)03929555Security record 1281251 | Outstanding | All monies | All Assets | 2002-11-08 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039771 | Outstanding | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Hq3) Limited (opens in a new tab)04525220Security record 1455820 | Satisfied | All monies | Property | 2003-07-15 |
| Cabot Place Holdings Limited (opens in a new tab)03302749Security record 1033975 | Satisfied | All monies | Floating | 2002-11-08 |
| Fourteen Ninety Two Limited (opens in a new tab)03452981Security record 1094989 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Finance Ii Limited (opens in a new tab)03605340Security record 1138646 | Satisfied | All monies | Floating | 2002-11-08 |
| 03605344 (opens in a new tab)03605344Security record 1138666 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf (Car Parks) Limited (opens in a new tab)03682170Security record 1186475 | Satisfied | All monies | Floating | 2002-11-08 |
| 03682184 (opens in a new tab)03682184Security record 1186490 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (Ds6) Limited (opens in a new tab)03941686Security record 1284047 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Leasing (Ds6) Limited (opens in a new tab)03941692Security record 1284054 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 3) T1 Limited (opens in a new tab)04290524Security record 1388130 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 2) T2 Limited (opens in a new tab)04290529Security record 1388141 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 2) Limited (opens in a new tab)04290532Security record 1388147 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Hq1) Limited (opens in a new tab)04290533Security record 1388153 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 3) Limited (opens in a new tab)04290556Security record 1388163 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Holdings (Hq 1) Limited (opens in a new tab)04292532Security record 1388731 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Holdings (Hq 2) Limited (opens in a new tab)04292540Security record 1388737 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Holdings (Hq 3) Limited (opens in a new tab)04292543Security record 1388740 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 1) Limited (opens in a new tab)04293673Security record 1389068 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525109 (opens in a new tab)04525109Security record 1455698 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Properties (Ds8) Limited (opens in a new tab)04525110Security record 1455707 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (Ds8) Limited (opens in a new tab)04525138Security record 1455745 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Hq4 (2)) Limited (opens in a new tab)04525215Security record 1455808 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626426 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676677 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721054 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721055 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740652 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039933 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (Rt2) Limited (opens in a new tab)03452901Security record 1094952 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (B1) Limited (opens in a new tab)03452952Security record 1094969 | Satisfied | All monies | Floating | 2002-11-08 |
| Canada Place Limited (opens in a new tab)03666325Security record 1182095 | Satisfied | All monies | Floating | 2002-11-08 |
| 03719043 (opens in a new tab)03719043Security record 1199273 | Satisfied | All monies | Floating | 2002-11-08 |
| Cabot Place (Rt2) Limited (opens in a new tab)03719122Security record 1199296 | Satisfied | All monies | Floating | 2002-11-08 |
| 03759376 (opens in a new tab)03759376Security record 1210788 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Properties (Ds6) Limited (opens in a new tab)03941678Security record 1284036 | Satisfied | All monies | Floating | 2002-11-08 |
| 03954236 (opens in a new tab)03954236Security record 1288092 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Contractors (Ds8) Limited (opens in a new tab)03954242Security record 1288099 | Satisfied | All monies | Floating | 2002-11-08 |
| 03957445 (opens in a new tab)03957445Security record 1288921 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (Wf9) Limited (opens in a new tab)04218741Security record 1367278 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 3) T2 Limited (opens in a new tab)04290523Security record 1388123 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 1) T2 Limited (opens in a new tab)04290537Security record 1388160 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 1) T1 Limited (opens in a new tab)04290561Security record 1388169 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays (Hq 2) T1 Limited (opens in a new tab)04290562Security record 1388176 | Satisfied | All monies | Floating | 2002-11-08 |
| Heron Quays Holdings (Hq 4) Limited (opens in a new tab)04292545Security record 1388746 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Investments Limited (opens in a new tab)04353135Security record 1410114 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Investments Limited (opens in a new tab)04353135Security record 1410115 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Rt3) Limited (opens in a new tab)04525113Security record 1455715 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525120 (opens in a new tab)04525120Security record 1455724 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525130 (opens in a new tab)04525130Security record 1455732 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Investments (Ds8) Limited (opens in a new tab)04525147Security record 1455756 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525173 (opens in a new tab)04525173Security record 1455772 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525182 (opens in a new tab)04525182Security record 1455783 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Hq5 (2)) Limited (opens in a new tab)04525202Security record 1455800 | Satisfied | All monies | Floating | 2002-11-08 |
| Hqcb Properties (Hq3) Limited (opens in a new tab)04525220Security record 1455819 | Satisfied | All monies | Floating | 2002-11-08 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626425 | Satisfied | All monies | Floating | 2002-11-08 |
| 04525287 (opens in a new tab)04525287Security record 1455838 | Satisfied | All monies | Floating | 2002-11-08 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786254 | Satisfied | All monies | Floating | 2002-11-08 |
| Cwcb Investments (Car Parks) Limited (opens in a new tab)03302682Security record 1033910 | Satisfied | All monies | Floating | 2002-11-08 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.