CWE SPV HCO LIMITED

Company number 03123311

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 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…

Defeasance 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 second legal mortgage, the charged property, by…

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…

Deed of charge

Created
10 October 1996
Delivered
17 October 1996
Status
Satisfied on 29 May 2002

Persons entitled

  • Provident Financial PLC

Short particulars

All sums from time to time standing to the credit of the…

Legal charge (supplemental to a defeasance debenture dated 27TH december 1995)

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

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

All sums from time to time standing to the credit of the…

Supplemental charge

Created
5 September 1996
Delivered
26 September 1996
Status
Satisfied on 9 December 1997

Persons entitled

  • European Investment Bank

Short particulars

The real property k/a floors 5, 6, 10, 25, 26, 27, 29 and…

Legal charge

Created
5 September 1996
Delivered
17 September 1996
Status
Satisfied on 19 November 2012

Persons entitled

  • Bankers Trustee Company Limited(As Security Agent)

Short particulars

L/H property k/a floors 5,6,10,25,26,27,29 and 30 the tower…

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 now beloning to the…

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…