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Lenders & secured parties

Secured party

Bankers Trustee Company Limited As Security Trustee For Each Of The Beneficiaries

15 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
CompanyCharge statusRecorded amountCollateralRegistered
Canary Wharf (Ds6) T1 Limited (opens in a new tab)03321144Security record 1039928OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Finance Ii Limited (opens in a new tab)03605340Security record 1138636OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Canary Wharf (Ds6) T2 Limited (opens in a new tab)03320957Security record 1039766OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Properties (Ds6) Limited (opens in a new tab)03941678Security record 1284031OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Investments (Ds6) Limited (opens in a new tab)03941686Security record 1284041OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Leasing (Ds6) Limited (opens in a new tab)03941692Security record 1284049OutstandingALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
03605344 (opens in a new tab)03605344Security record 1138661SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Canary Wharf (Car Parks) Limited (opens in a new tab)03682170Security record 1186470SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cabot Place (Rt2) Limited (opens in a new tab)03719122Security record 1199290SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Investments (B1) Limited (opens in a new tab)03452952Security record 1094963SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cabot Place Holdings Limited (opens in a new tab)03302749Security record 1033969SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Investments (Car Parks) Limited (opens in a new tab)03302682Security record 1033905SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cwcb Investments (Rt2) Limited (opens in a new tab)03452901Security record 1094946SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Cabot Place Limited (opens in a new tab)02548110Security record 786248SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19
Fourteen Ninety Two Limited (opens in a new tab)03452981Security record 1094983SatisfiedALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEEFloating2000-06-19

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.