CANARY WHARF HOLDINGS LIMITED

Company number 02798284

Deed of subordination relating to a facility agreement

Created
15 June 2007
Delivered
20 June 2007
Status
Satisfied on 26 November 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lehman Brothers International (Europe)

Amount secured

All monies due or to become due from the borrower to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The company as a subordinated lender under the subordinated agreement has undertaken to the agent that if in breach of the terms of the subordination agreement: a) it receives any benefit payment distribution or security in cash or in kind in respect of or on account the subordinated debt or b) it receives the proceeds of enforcement of any security interest or guarantee in relation to the subordinated debt. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 26 November 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)