Lenders & secured parties
Secured party
Barclays Capital Leasing (No.166) Limited
12 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 626400 | Outstanding | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETHE R WITH ALL INTEREST, FEES AND BANK AND D ISCOUNT CHARGES PAYABLE WITH RESPECT THE RETO | Fixed | 1999-11-12 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626403 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETH ER WITH ALL INTEREST, FEES AND BANK AND DISCOUNT CHARGES PAYABLE WITH RESPECT TH ERETO | Unknown | 1999-12-30 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039764 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETH ER WITH ALL INTEREST, FEES AND BANK AND DISCOUNT CHARGES PAYABLE WITH RESPECT TH ERETO | Unknown | 1999-12-30 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039926 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETH ER WITH ALL INTEREST, FEES AND BANK AND DISCOUNT CHARGES PAYABLE WITH RESPECT TH ERETO | Unknown | 1999-12-30 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626401 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039762 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039763 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039923 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETHE R WITH ALL INTEREST, FEES AND BANK AND D ISCOUNT CHARGES PAYABLE WITH RESPECT THE RETO | Floating | 1999-11-12 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039924 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626402 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
| Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039761 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETHE R WITH ALL INTEREST, FEES AND BANK AND D ISCOUNT CHARGES PAYABLE WITH RESPECT THE RETO | Floating | 1999-11-12 |
| Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039925 | Satisfied | ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO | Unknown | 1999-11-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.