CW LENDING II LIMITED

Company number 03929555

• 20 charges registered: 19 outstanding, 0 satisfied, 1 part satisfied

Charge code 0392 9555 0020

• Created: 28 July 2021
• Delivered: 16 August 2021
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

N/A…

Charge code 0392 9555 0019

• Created: 5 January 2018
• Delivered: 8 January 2018
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income as more particularly…

Charge code 0392 9555 0018

• Created: 16 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Assignments relating to rental income as more particularly…

Charge code 0392 9555 0017

• Created: 30 November 2016
• Delivered: 9 December 2016
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The "Issuer")

Brief description

Seventeenth supplemental composite debenture dated 30…

Charge code 0392 9555 0016

• Created: 15 December 2015
• Delivered: 18 December 2015
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (As Issuer), 1 Canada Square, London, E14 5AB

Brief description

Contains fixed charge…

Charge code 0392 9555 0015

• Created: 2 December 2015
• Delivered: 8 December 2015
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

N/A…

Charge code 0392 9555 0014

• Created: 1 August 2013
• Delivered: 6 August 2013
• Status: Partially satisfied

Persons entitled

• Canary Wharf Finance Ii PLC

Brief description

Notification of addition to or amendment of charge…

Thirteenth supplemental composite debenture

• Created: 1 February 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Assigned to the issuer by way of first ranking security all…

Twelfth supplemental composite debenture

• Created: 25 August 2011
• Delivered: 31 August 2011
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Eleventh supplemental composite debenture

• Created: 17 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

L/H part ground floor and floors 1 to 6 20 cabot square…

Supplemental composite debenture

• Created: 15 October 2010
• Delivered: 25 October 2010
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

40 bank street sub underlease of floor 9 of the building…

Supplemental composite debenture

• Created: 8 June 2010
• Delivered: 15 June 2010
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

The additional mortgaged properties - the sub-underlease of…

Eighth supplemental composite debenture

• Created: 23 April 2007
• Delivered: 4 May 2007
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

For details of property charged please refer to form 395…

Fifth supplemental composite debenture

• Created: 25 May 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All rental income. See the mortgage charge document for…

A second further rental undertaking composite debenture

• Created: 22 October 2002
• Delivered: 8 November 2002
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental composite debenture

• Created: 22 October 2002
• Delivered: 7 November 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC, Cwcb Finance Ii Limited and Cwl

Short particulars

All its rights and interest to all monies, and any eligible…

Second supplemental composite debenture and made between cw lending ii limited (the "borrower") canary wharf finance ii PLC (the "issuer") bankers trustee company limited (the "trustee") the chargor and the other companies listed therein

• Created: 21 February 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

• Created: 12 June 2001
• Delivered: 2 July 2001
• Status: Outstanding

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…

Supplemental composite debenture made between cw lending ii limited (the "chargor"), canary wharf finance ii PLC (the "issuer"), bankers trustee company limited (the "trustee"), the chargor and the other companies listed therein

• Created: 12 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC

Short particulars

Assigned to the issuer by way of first ranking security…

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: Outstanding

Persons entitled

• Canary Wharf Finance Ii PLC (The Issuer)

Short particulars

All property plant machinery moneys and any eligible…