CWE SPVH LIMITED

Company number 03123281

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Intercompany loan charge of shares

Created
23 May 2005
Delivered
8 June 2005
Status
Satisfied on 13 June 2006

Persons entitled

  • Citicorp Trustee Company Limited as Agent and Trustee for the Finance Parties

Short particulars

All the shares and all related rights;. See the mortgage…

Debenture

Created
10 October 1996
Delivered
29 October 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited,as Trustee for the Lenders,as Defined in the Facility Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Supplememtal charge

Created
26 June 1996
Delivered
10 July 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

The account of the relevant obligor with the account bank…

Second charge

Created
26 June 1996
Delivered
5 July 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

(A) the deposit being all sums from time to time standing…

Debenture

Created
27 December 1995
Delivered
16 January 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited (As Security Agent)

Short particulars

Legal mortgage any real property (other than the excluded…

Fixed and floating charge debenture

Created
27 December 1995
Delivered
9 January 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

All that f/h property k/a one canada square canary wharf…