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CANARY WHARF (DS6) T1 LIMITED

Company number 03321144

Security assignment (supplemental to a security deed dated 1 november 1999)

Created
21 December 1999
Delivered
30 December 1999
Status
Satisfied on 11 February 2004
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 ac tual or contingent) in each case together with all interest, fees and bank and discount charges payable with respect thereto

Short particulars

Assigns the benefit of any sums by way of rentals or otherwise payable to the trustees under the rack rent lease.... 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 (403a) 11 February 2004 Image unavailable