CWC SPVA LIMITED

Company number 03123292

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Fourth supplemental floating charge

Satisfy charge Fourth supplemental floating charge on the Companies House WebFiling service

Created
25 May 2005
Delivered
14 June 2005
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

First floating charge the whole undertaking and all…

Fifth supplemental composite debenture

Satisfy charge Fifth supplemental composite debenture on the Companies House WebFiling service

Created
25 May 2005
Delivered
9 June 2005
Status
Outstanding

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

First legal mortgage the property (for property details…

Intercompany loan security agreement

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 and on Behalf of the Lender

Short particulars

Real property: building B2 (excluding retail) 7 westferry…

Supplemental debenture

Created
30 June 1998
Delivered
16 July 1998
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance PLC

Short particulars

F/H property k/a one canada square canary wharf london E14…

Floating charge

Created
4 December 1997
Delivered
18 December 1997
Status
Satisfied on 8 June 2005

Persons entitled

  • Bankers Trustee Company Limitedas Agent and Security Trustee for Each of the Beneficiciaries (As Defined)

Short particulars

Floating charge as security for the payment and discharge…

Composite debenture

Created
4 December 1997
Delivered
16 December 1997
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second fixed and floating charge debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

Created
27 March 1997
Delivered
11 April 1997
Status
Satisfied on 9 December 1997

Persons entitled

  • Morgan Stanley & Co. International Limited (The "Agent")

Short particulars

By way of a first legal mortgage the charged property, by…

Supplemental debenture

Created
5 September 1996
Delivered
19 September 1996
Status
Satisfied on 2 May 1997

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

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

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

Second 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

By way of legal mortgage,all real property in england and…

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…