Lenders & secured parties
Secured party
Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch (The "
16 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 626413 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR AND HQPL TO EACH FINANCE PA RTY UNDER EACH FINANCE DOCUMENT IN SO FA R AS THOSE OBLIGATIONS AND LIABILITIES R ELATE TO OR ARE IN CONNECTION WITH THE D EVELOPMENT OR AN SPV; AND (B) EACH SPV T O EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF I T WERE SO INCLUDED WOULD RESULT IN THE D EED CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676661 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED) | Fixed | 2001-11-23 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721041 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR AND CWL TO EACH FINANCE PAR TY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOSE OBLIGATIONS AND LIABILITIES RE LATE TO OR ARE IN CONNECTION WITH THE DE VELOPMENT OR AN SPV; AND (B) EACH SPV TO EACH FINANCE PARTY UNDER EACH FINANCE D OCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DE ED CONTRAVENING SECTION 151 OF THE COMPA NIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Hqcb Properties (Hq1) Limited (opens in a new tab)04290533Security record 1388148 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Heron Quays Holdings (Hq 1) Limited (opens in a new tab)04292532Security record 1388726 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Heron Quays Holdings (Hq 2) Limited (opens in a new tab)04292540Security record 1388732 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H SPV TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATI ON IF IT WERE SO INCLUDED WOULD RESULT I N THE DEED CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (ALL TERMS AS DEFI NED) | All Assets | 2001-11-23 |
| Heron Quays (Hq 1) Limited (opens in a new tab)04293673Security record 1389064 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Canary Wharf Investments Limited (opens in a new tab)02127410Security record 676662 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED) | Fixed | 2001-11-23 |
| Heron Quays Properties Limited (opens in a new tab)02276627Security record 721039 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | Fixed | 2001-11-23 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740635 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED) | Fixed | 2001-11-23 |
| Canary Wharf Contractors Limited (opens in a new tab)02352250Security record 740636 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED) | Fixed | 2001-11-23 |
| Heron Quays (Hq 2) T2 Limited (opens in a new tab)04290529Security record 1388136 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H SPV TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATI ON IF IT WERE SO INCLUDED WOULD RESULT I N THE DEED CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (ALL TERMS AS DEFI NED) | All Assets | 2001-11-23 |
| Heron Quays (Hq 2) Limited (opens in a new tab)04290532Security record 1388143 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H SPV TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATI ON IF IT WERE SO INCLUDED WOULD RESULT I N THE DEED CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (ALL TERMS AS DEFI NED) | All Assets | 2001-11-23 |
| Heron Quays (Hq 1) T2 Limited (opens in a new tab)04290537Security record 1388156 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Heron Quays (Hq 1) T1 Limited (opens in a new tab)04290561Security record 1388165 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGOR TO THE FINANCE PARTIES UNDER E ACH FINANCE DOCUMENT EXCEPT FOR ANY OBLI GATION IF IT WERE SO INCLUDED WOULD RESU LT IN THE DEED CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (ALL TERMS AS DEFINED) | All Assets | 2001-11-23 |
| Heron Quays (Hq 2) T1 Limited (opens in a new tab)04290562Security record 1388171 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H SPV TO THE FINANCE PARTIES UNDER EACH FINANCE DOCUMENT EXCEPT FOR ANY OBLIGATI ON IF IT WERE SO INCLUDED WOULD RESULT I N THE DEED CONTRAVENING SECTION 151 OF T HE COMPANIES ACT 1985 (ALL TERMS AS DEFI NED) | All Assets | 2001-11-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.