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CWCB LEASING (B1) LIMITED

Company number 03452908

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Supplemental intercompany loan security agreement

Satisfy charge Supplemental intercompany loan security agreement on the Companies House WebFiling service

Created
25 May 2005
Delivered
10 June 2005
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Citicorp Trustee Company Limited (Cwf Security Agent)

Short particulars

All f/h and l/h property buildings fixtures fittings fixed…

A second further rental undertaking composite debenture

Created
22 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank, N.A. and Deutsche Bank Ag London

Short particulars

By way of legal mortgage all of the property belonging to…

Supplemental composite debenture

Created
28 February 2002
Delivered
15 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group and Citibank, N.A. (Each Arental Undertaking Provider and Together the Rental Undertaking Providers)

Short particulars

By way of a legal mortgage all of the property belonging to…

A composite debenture

Created
21 February 2002
Delivered
11 March 2002
Status
Satisfied on 24 June 2005

Persons entitled

  • Citibank N.A., Lehman Brothers Holdings Inc., UK Branch, Morgan Stanley UK Groupand the Royal Bank of Scotland PLC.

Short particulars

.. fixed and floating charges over the undertaking and all…

Second supplemental floating charge (the "second supplemental floating charge") supplemental to a floating charge dated 6 june 2000 (the "original floating charge") and a first supplemental floating charge dated 12 june 2001 (the "first supplemental floating charge")

Created
21 February 2002
Delivered
8 March 2002
Status
Satisfied on 8 June 2005

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

The whole of its. Undertaking and all property and assets.

Composite debenture (the "debenture") between the chargor and the rental undertaking providers (as defined)

Created
12 June 2001
Delivered
2 July 2001
Status
Satisfied on 24 June 2005

Persons entitled

  • Credit Suisse First Boston International, Morgan Stanley UK Group, Citibankn.A. (Each a "Rental Undertaking Provider" and Together the Rental Undertaking Providers")

Short particulars

By way of legal mortgage the freehold of building known as…

A composite debenture made between bankers trustee company limited (the trustee), the chargor (as defined), the borrower (as defined), canary wharf finance ii PLC (the issuer) and the other companies listed therein

Created
6 June 2000
Delivered
19 June 2000
Status
Satisfied on 8 June 2005

Persons entitled

  • Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…

A deed of charge

Created
6 June 2000
Delivered
19 June 2000
Status
Satisfied on 8 June 2005

Persons entitled

  • Bankers Trustee Company Limited as Security Trustee for Each of the Beneficiaries

Short particulars

Floating charge its undertaking and all its property…

Subordination deed

Created
28 January 2000
Delivered
14 February 2000
Status
Satisfied on 29 May 2002

Persons entitled

  • Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

The subordinated liability. See the mortgage charge…

Debenture

Created
28 January 2000
Delivered
14 February 2000
Status
Satisfied on 21 August 2000

Persons entitled

  • Citibank N.A. as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

All l/h property k/a 3RD to 8TH floors and levels P1, P2…