Lenders & secured parties
Secured party
Bankers Trustee Company Limited (As Security Agent)
44 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 |
|---|---|---|---|---|
| Cabot Place Limited (opens in a new tab)02548110Security record 786240 | Satisfied | LIABILITIES OF ANY NATURE OF ANY MEMBER OF THE OBLIGOR GROUP (AS DEFINED) TO THE FACILITY AGENT, THE PAYMENT AGENT, THE CHARGEE (AS TRUSTEE), ANY OF THE LENDERS AND/OR ANY RECEIVER (ALL AS THEREIN DEF INED) UNDER OR IN CONNECTION WITH THE FA CILITY AGREEMENT (INCLUDING, WITHOUT LIM ITATION, UNDER CLAUSE 18.4 OF THE FACILI TY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING AS AT 27T H DECEMBER 1995 OR ARISING THEREAFTER | Property | 1997-02-26 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626374 | Satisfied | THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER | Shares | 1996-12-02 |
| Cwc Spvc Limited (opens in a new tab)03253119Security record 1016233 | Satisfied | THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER | Floating | 1996-12-02 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626375 | Satisfied | THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER | Property | 1996-12-02 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786237 | Satisfied | THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER | Property | 1996-12-02 |
| Cwc Spv Hco Limited (opens in a new tab)03123064Security record 974479 | Satisfied | THE LIABILITIES OF ANY NATURE OF ANY MEM BER OF THE OBLIGOR GROUP (AS DEFINED) TO BANKERS TRUSTEE COMPANY LIMITED (AS SEC URITY AGENT), CONTINENTAL CASUALTY COMPA NY (AS FACILITY AGENT), THE PAYMENT AGEN T, ANY OF THE LENDERS (AS DEFINED) AND/O R ANY RECEIVER UNDER OR IN CONNECTION WI TH THE FACILITY AGREEMENT (INCLUDING WIT HOUT LIMITATION, UNDER CLAUSE 18.4 OF TH E FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXISTING A S AT 27TH DECEMBER 1995 OR ARISING THERE AFTER | Shares | 1996-12-02 |
| Canary Wharf Management Limited (opens in a new tab)02067510Security record 657179 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DEBENTURE 1995 | Floating | 1996-09-19 |
| Cwc Spva Limited (opens in a new tab)03123292Security record 974622 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Cwc Spv Hco Limited (opens in a new tab)03123064Security record 974478 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676635 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740617 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786236 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| South Quay Properties Limited (opens in a new tab)02830131Security record 880151 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721034 | Satisfied | AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995 | Floating | 1996-09-19 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626372 | Satisfied | THE LIABILITIES OF ANY MEMBER OF THE OBL IGOR GROUP TO THE FACILITY AGENT, THE PA YMENT AGENT BANKERS TRUSTEE COMPANY LIMI TED (AS SECURITY AGENT) ANY OF THE LENDE RS AND/OR ANY RECEIVER UNDER OR IN CONNE CTION WITH THE FACILITY AGREEMENT (INCLU DING WITHOUT LIMITATION UNDER CLAUSE 18. 4 OF THE FACILITY AGREEMENT) OR UNDER AN Y OTHER FINANCE DOCUMENT AND WHETHER EXI STING AS AT 27TH DECEMBER 1995 OR ARISIN G THEREAFTER | Shares | 1996-09-17 |
| Cwe Spv Hco Limited (opens in a new tab)03123311Security record 974640 | Satisfied | THE LIABILITIES OF ANY MEMBER OF THE OBL IGOR GROUP TO THE FACILITY AGENT THE PAY MENT AGENT BANKERS TRUSTEE COMPANY LIMIT ED (AS SECURITY AGENT) ANY OF THE LENDER S AND/OR ANY RECEIVER UNDER OR IN CONNEC TION WITH THE FACILITY AGREEMENT (INCLUD ING WITHOUT LIMITATION UNDER CLAUSE 18.4 OF THE FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXIS TING AS AT 27TH DECEMBER 1995 OR ARISING THEREAFTER | Property | 1996-09-17 |
| Canary Wharf Investments (Three) (opens in a new tab)02455786Security record 763273 | Satisfied | All monies | Fixed | 1996-07-05 |
| Canary Wharf Investments (Four) Limited (opens in a new tab)02388957Security record 749717 | Satisfied | All monies | Fixed | 1996-07-05 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626368 | Satisfied | All monies | Fixed | 1996-07-05 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626367 | Satisfied | All monies | Fixed | 1996-07-05 |
| Cwe Spvg Limited (opens in a new tab)03123286Security record 974610 | Satisfied | All monies | Fixed | 1996-07-05 |
| Cwc Spva Limited (opens in a new tab)03123292Security record 974621 | Satisfied | All monies | Property | 1996-01-16 |
| Cwe Spvc Limited (opens in a new tab)03123343Security record 974648 | Satisfied | All monies | Property | 1996-01-16 |
| Cwe Spvsuper Hco Limited (opens in a new tab)03123346Security record 974657 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676634 | Satisfied | All monies | Property | 1996-01-16 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721033 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments (Four) Limited (opens in a new tab)02388957Security record 749716 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments (Three) (opens in a new tab)02455786Security record 763271 | Satisfied | All monies | Property | 1996-01-16 |
| Cabot Place Limited (opens in a new tab)02548110Security record 786235 | Satisfied | All monies | Property | 1996-01-16 |
| First Tower T1 Limited (opens in a new tab)02550906Security record 786978 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments (Two) Limited (opens in a new tab)02863616Security record 891013 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments (Two) Limited (opens in a new tab)02863616Security record 891014 | Satisfied | All monies | Property | 1996-01-16 |
| Cwe Spv Hco Limited (opens in a new tab)03123311Security record 974639 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Limited (opens in a new tab)01971312Security record 626363 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Management Limited (opens in a new tab)02067510Security record 657177 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740615 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Investments (Three) (opens in a new tab)02455786Security record 763272 | Satisfied | All monies | Property | 1996-01-16 |
| First Tower T2 Limited (opens in a new tab)02558070Security record 788548 | Satisfied | All monies | Property | 1996-01-16 |
| First Tower T2 Limited (opens in a new tab)02558070Security record 788549 | Satisfied | All monies | Property | 1996-01-16 |
| 02732071 (opens in a new tab)02732071Security record 843659 | Satisfied | All monies | Property | 1996-01-16 |
| Canary Wharf Holdings Limited (opens in a new tab)02798284Security record 868864 | Satisfied | All monies | Property | 1996-01-16 |
| South Quay Properties Limited (opens in a new tab)02830131Security record 880150 | Satisfied | All monies | Property | 1996-01-16 |
| Cwc Spv Hco Limited (opens in a new tab)03123064Security record 974477 | Satisfied | All monies | Property | 1996-01-16 |
| Cwe Spvg Limited (opens in a new tab)03123286Security record 974609 | Satisfied | All monies | Property | 1996-01-16 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.