CANARY WHARF (DS5) T1 LIMITED

Company number 04093509

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Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

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 11 February 2004

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 Group and the Royalbank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of charge between gibraltar holdings limited (the "DS5 facility provider"), the company 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

Persons entitled

  • Gibraltar Holdings Limited

Short particulars

By way of first fixed sub-charge, all rights, title and…

Debenture

Created
12 June 2001
Delivered
27 June 2001
Status
Satisfied on 11 February 2004

Persons entitled

  • Citibank N.A.

Short particulars

Property k/a the parcel of land k/a 25 canada square…

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 11 February 2004

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 "borrower"), 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
Satisfied on 21 January 2004

Persons entitled

  • Canary Wharf Finance Ii PLC

Short particulars

By way of a first legal mortgage, the property belonging to…

Security agreement

Created
23 November 2000
Delivered
7 December 2000
Status
Satisfied on 29 May 2002

Persons entitled

  • Canary Wharf Holdings (DS5) Limited ("the Secured Party")

Short particulars

The beneficial interest in the property k/a parcel ds-5…

Debenture

Created
23 November 2000
Delivered
5 December 2000
Status
Satisfied on 29 May 2002

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank London Branch Asagent and Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…