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CANARY WHARF INVESTMENTS (DS5) LIMITED

Company number 04093501

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  1. Charges
  2. A deed of charge between gibraltar holdings limited…

A deed of charge between gibraltar holdings limited (the "DS5 facility provider"), canary wharf (DS5) T1 limited and canary wharf (DS5) T2 limited (the "DS5 borrowers") (each acting as trustee for canary wharf limited), cwcb finance ii limited and the other companies named therein

Created
12 June 2001
Delivered
28 June 2001
Status
Satisfied on 6 January 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Canary Wharf (DS5) T1 Limited and Canary Wharf (DS5) T2 Limited

Amount secured

All present and future obligations (whether actual or contingent) and liabilities of the company to repay to the DS5 borrowers all sums treated as lent to the company by the DS5 borrowers upon the crediting of any sum to the rental receipts account which constitutes a recovery amount (all terms as defined)

Short particulars

By way of first fixed sub-charge, all rights, title and interest and related rights of it in and to the intermediate borrower charged property; and assigned all rights, title and interest (and related rights) in respect of all loans treated as made by it to the intermediate borrower.... 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) 6 January 2004 Image unavailable