CANARY WHARF LIMITED

Company number 01971312

Lease 3 security deed (made between (1) canary wharf (DS6) T1 limited and canary wharf (DS6) T2 limited (together the "trustees") (2) canary wharf limited ("cwl") and (3) barclays capital leasing (no.166) limited ("barclays")

Created
1 November 1999
Delivered
12 November 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Capital Leasing (No.166) Limited

Amount secured

All the "trustees" and "cwl's" liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents (as defined) under which the "trustees" and "cwl" may be liable to the chargee (whether present or future or actual or contingent) (including, without limitation, the obligations of the "trustees" and "cwl" to perfect the transfer and perform their remaining obligations under the agreement for transfer (as defined)); and all canary wharf investments limited ("investments") liabilities and obligations to the chargee of any kind under or in respect of those of the transaction documents under which "investments" may be liable to the chargee (whether present or future or actual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto

Short particulars

Charges and assigns first fixed charge all interest in l/h land k/a parcel DS6 canary wharf london E14 t/n EGL35770, assigns benefit of all contracts agreements rights...., Interest in the deposit (as defined on the M395), fixed charge rights to recover any vat on any supplies relating to the property. See the mortgage charge document for full details.