Lenders & secured parties
Secured party
Depfa Bank AG (The Agent)
9 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 626412 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Unknown | 2001-10-30 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676659 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Fixed | 2001-10-30 |
| Canary Wharf Holdings Limited (opens in a new tab)02798284Security record 868866 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Unknown | 2001-10-30 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626411 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | All Assets | 2001-10-30 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676660 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Unknown | 2001-10-30 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740633 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | All Assets | 2001-10-30 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740634 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Unknown | 2001-10-30 |
| Heron Quays West LP (Two) Limited (opens in a new tab)04290511Security record 1388117 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Shares | 2001-10-30 |
| Heron Quays West LP (One) Limited (opens in a new tab)04290519Security record 1388119 | Satisfied | IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D) | Shares | 2001-10-30 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.